Haitai Confectionery and Foods Co Ltd (101530) — 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). Check 101530 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haitai Confectionery and Foods Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Haitai Confectionery and Foods Co Ltd across 10 annual periods. See Haitai Confectionery and Foods Co Ltd (101530) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Haitai Confectionery and Foods Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Haitai Confectionery and Foods Co Ltd. For the full company profile including market capitalisation, see 101530 market cap.
| 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 | — |