Haitai Confectionery and Foods Co Ltd Financial Flexibility Index
Haitai Confectionery and Foods Co Ltd financial flexibility index. Haitai Confectionery and Foods Co Ltd (101530) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩23.39 Billion (operating CF ₩12.65 Billion minus capex ₩10.74 Billion) represents 0% of total liabilities (₩417.45 Billion). Explore 101530 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Haitai Confectionery and Foods Co Ltd (2015–2024)
Financial flexibility index of Haitai Confectionery and Foods Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Haitai Confectionery and Foods Co Ltd across 10 annual periods. Check cash flow reinvestment rate of Haitai Confectionery and Foods Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Haitai Confectionery and Foods Co Ltd Financial Flexibility Index by Year (2015–2024)
Haitai Confectionery and Foods Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Haitai Confectionery and Foods Co Ltd. For the full cash flow conversion analysis, see how efficiently does Haitai Confectionery and Foods Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ₩112.57 Billion | ₩80.35 Billion | ₩408.27 Billion | ▲ +40.3% |
| 2023 | 0.20x | ₩81.86 Billion | ₩58.28 Billion | ₩416.67 Billion | ▲ +13.3% |
| 2022 | 0.17x | ₩75.86 Billion | ₩18.78 Billion | ₩437.39 Billion | ▼ -42.1% |
| 2021 | 0.30x | ₩118.42 Billion | ₩60.89 Billion | ₩395.10 Billion | ▲ +61.0% |
| 2020 | 0.19x | ₩66.53 Billion | ₩38.45 Billion | ₩357.46 Billion | ▼ -8.0% |
| 2019 | 0.20x | ₩103.75 Billion | ₩67.18 Billion | ₩512.73 Billion | ▲ +7.5% |
| 2018 | 0.19x | ₩95.50 Billion | ₩50.71 Billion | ₩507.44 Billion | ▲ +16.9% |
| 2017 | 0.16x | ₩85.56 Billion | ₩54.94 Billion | ₩531.35 Billion | ▼ -6.2% |
| 2016 | 0.17x | ₩86.15 Billion | ₩35.41 Billion | ₩501.64 Billion | ▲ +0.9% |
| 2015 | 0.17x | ₩97.23 Billion | ₩64.90 Billion | ₩571.33 Billion | — |