Seoyon E Hwa Co Ltd Financial Flexibility Index
Seoyon E Hwa Co Ltd financial flexibility index. Seoyon E Hwa Co Ltd (200880) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of ₩207.31 Billion (operating CF ₩135.70 Billion minus capex ₩71.61 Billion) represents 0% of total liabilities (₩2.07 Trillion). Explore 200880 capex to operating cash flow ratio 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 Seoyon E Hwa Co Ltd (2014–2025)
Financial flexibility index of Seoyon E Hwa Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Seoyon E Hwa Co Ltd across 12 annual periods. Check total reinvestment intensity of Seoyon E Hwa Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Seoyon E Hwa Co Ltd Financial Flexibility Index by Year (2014–2025)
Seoyon E Hwa Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Seoyon E Hwa Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Seoyon E Hwa Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ₩422.67 Billion | ₩164.09 Billion | ₩1.97 Trillion | ▼ -43.3% |
| 2024 | 0.38x | ₩677.52 Billion | ₩266.71 Billion | ₩1.79 Trillion | ▲ +19.9% |
| 2023 | 0.32x | ₩451.46 Billion | ₩189.65 Billion | ₩1.43 Trillion | ▲ +18.2% |
| 2022 | 0.27x | ₩312.95 Billion | ₩217.71 Billion | ₩1.17 Trillion | ▼ -1.2% |
| 2021 | 0.27x | ₩295.10 Billion | ₩188.12 Billion | ₩1.09 Trillion | ▲ +30.9% |
| 2020 | 0.21x | ₩241.69 Billion | ₩115.30 Billion | ₩1.17 Trillion | ▼ -52.2% |
| 2019 | 0.43x | ₩517.50 Billion | ₩191.60 Billion | ₩1.20 Trillion | ▲ +196.7% |
| 2018 | 0.15x | ₩149.81 Billion | ₩-30.25 Billion | ₩1.03 Trillion | ▼ -43.1% |
| 2017 | 0.26x | ₩279.36 Billion | ₩140.87 Billion | ₩1.09 Trillion | ▲ +3.8% |
| 2016 | 0.25x | ₩276.51 Billion | ₩116.46 Billion | ₩1.12 Trillion | ▼ -19.6% |
| 2015 | 0.31x | ₩334.61 Billion | ₩136.05 Billion | ₩1.09 Trillion | ▲ +263.9% |
| 2014 | 0.08x | ₩79.36 Billion | ₩32.97 Billion | ₩942.73 Billion | — |