Chinyang Hold Financial Flexibility Index

Latest as of September 2025: 0.02x

Chinyang Hold financial flexibility index. Chinyang Hold (100250) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩4.19 Billion (operating CF ₩-6.42 Billion minus capex ₩10.61 Billion) represents 0% of total liabilities (₩247.70 Billion). Explore Chinyang Hold capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.19 Billion
Operating CF − Capex

Total Liabilities

₩247.70 Billion
KRW

Capital Expenditures

₩10.61 Billion
KRW

Financial Flexibility Index of Chinyang Hold (2008–2024)

Financial flexibility index of Chinyang Hold from 2008 to 2024. Historical Financial Flexibility Index trend for Chinyang Hold across 17 annual periods. Check 100250 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Chinyang Hold Financial Flexibility Index by Year (2008–2024)

Chinyang Hold financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Chinyang Hold. For the full cash flow conversion analysis, see cash flow conversion of Chinyang Hold.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.22x ₩49.86 Billion ₩23.36 Billion ₩225.94 Billion ▼ -79.7%
2023 1.09x ₩29.02 Billion ₩-6.24 Billion ₩26.65 Billion ▲ +553.2%
2022 0.17x ₩32.42 Billion ₩8.23 Billion ₩194.46 Billion ▼ -11.5%
2021 0.19x ₩33.17 Billion ₩13.59 Billion ₩176.05 Billion ▲ +43.5%
2020 0.13x ₩20.91 Billion ₩13.81 Billion ₩159.27 Billion ▼ -48.1%
2019 0.25x ₩35.72 Billion ₩21.17 Billion ₩141.26 Billion ▲ +107.0%
2018 0.12x ₩16.74 Billion ₩11.33 Billion ₩137.08 Billion ▼ -50.7%
2017 0.25x ₩37.73 Billion ₩29.71 Billion ₩152.40 Billion ▼ -8.5%
2016 0.27x ₩43.41 Billion ₩19.84 Billion ₩160.49 Billion ▲ +68.2%
2015 0.16x ₩27.07 Billion ₩16.98 Billion ₩168.36 Billion ▼ -15.8%
2014 0.19x ₩30.01 Billion ₩23.22 Billion ₩157.08 Billion ▲ +2.0%
2013 0.19x ₩30.18 Billion ₩26.07 Billion ₩161.08 Billion ▼ -2.5%
2012 0.19x ₩29.76 Billion ₩25.50 Billion ₩154.88 Billion ▼ -21.1%
2011 0.24x ₩38.68 Billion ₩30.25 Billion ₩158.80 Billion ▼ -41.1%
2010 0.41x ₩40.41 Billion ₩12.00 Billion ₩97.74 Billion ▼ -11.1%
2009 0.46x ₩54.74 Billion ₩14.49 Billion ₩117.72 Billion ▼ -31.7%
2008 0.68x ₩38.27 Billion ₩16.76 Billion ₩56.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities