Chinyang Hold (100250) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore Chinyang Hold net asset momentum to track the company's year-over-year net asset growth rate.

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

Chinyang Hold Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Chinyang Hold across 17 annual periods. Check Chinyang Hold (100250) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chinyang Hold (2008–2024)

Year-by-year free cash flow to debt coverage for Chinyang Hold. For the full company profile including market capitalisation, see Chinyang Hold (100250) market capitalisation.

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