Chong Kun Dang Pharmaceutical Financial Flexibility Index
Chong Kun Dang Pharmaceutical financial flexibility index. Chong Kun Dang Pharmaceutical (185750) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of ₩86.65 Billion (operating CF ₩12.32 Billion minus capex ₩74.34 Billion) represents 0% of total liabilities (₩803.02 Billion). See Chong Kun Dang Pharmaceutical (185750) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chong Kun Dang Pharmaceutical (2016–2025)
Financial flexibility index of Chong Kun Dang Pharmaceutical from 2016 to 2025. Historical Financial Flexibility Index trend for Chong Kun Dang Pharmaceutical across 10 annual periods. Check Chong Kun Dang Pharmaceutical (185750) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Chong Kun Dang Pharmaceutical Financial Flexibility Index by Year (2016–2025)
Chong Kun Dang Pharmaceutical financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Chong Kun Dang Pharmaceutical. For the full cash flow conversion analysis, see 185750 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ₩246.49 Billion | ₩67.36 Billion | ₩793.94 Billion | ▲ +33.9% |
| 2024 | 0.23x | ₩130.39 Billion | ₩64.29 Billion | ₩562.39 Billion | ▼ -64.8% |
| 2023 | 0.66x | ₩386.97 Billion | ₩318.16 Billion | ₩586.79 Billion | ▲ +194.9% |
| 2022 | 0.22x | ₩112.63 Billion | ₩67.73 Billion | ₩503.59 Billion | ▲ +75.9% |
| 2021 | 0.13x | ₩61.15 Billion | ₩12.90 Billion | ₩480.89 Billion | ▼ -63.4% |
| 2020 | 0.35x | ₩136.96 Billion | ₩104.32 Billion | ₩394.74 Billion | ▲ +14.2% |
| 2019 | 0.30x | ₩99.13 Billion | ₩77.29 Billion | ₩326.40 Billion | ▲ +32.0% |
| 2018 | 0.23x | ₩64.54 Billion | ₩42.63 Billion | ₩280.60 Billion | ▼ -37.9% |
| 2017 | 0.37x | ₩101.46 Billion | ₩81.67 Billion | ₩273.91 Billion | ▲ +9.5% |
| 2016 | 0.34x | ₩97.23 Billion | ₩57.79 Billion | ₩287.45 Billion | — |