Hwaseung Enterprise Co Ltd Financial Flexibility Index
Hwaseung Enterprise Co Ltd financial flexibility index. Hwaseung Enterprise Co Ltd (241590) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩22.25 Billion (operating CF ₩8.74 Billion minus capex ₩13.51 Billion) represents 0% of total liabilities (₩882.77 Billion). Explore how much does Hwaseung Enterprise Co Ltd reinvest in capital 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 Hwaseung Enterprise Co Ltd (2015–2024)
Financial flexibility index of Hwaseung Enterprise Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Hwaseung Enterprise Co Ltd across 10 annual periods. Check Hwaseung Enterprise Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hwaseung Enterprise Co Ltd Financial Flexibility Index by Year (2015–2024)
Hwaseung Enterprise Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Hwaseung Enterprise Co Ltd. For the full cash flow conversion analysis, see 241590 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ₩135.72 Billion | ₩80.86 Billion | ₩973.85 Billion | ▼ -4.1% |
| 2023 | 0.15x | ₩116.49 Billion | ₩59.13 Billion | ₩801.19 Billion | ▼ -44.0% |
| 2022 | 0.26x | ₩229.65 Billion | ₩96.85 Billion | ₩884.65 Billion | ▲ +127.2% |
| 2021 | 0.11x | ₩89.11 Billion | ₩-8.34 Billion | ₩779.84 Billion | ▼ -59.5% |
| 2020 | 0.28x | ₩174.19 Billion | ₩77.65 Billion | ₩617.49 Billion | ▲ +25.5% |
| 2019 | 0.22x | ₩137.45 Billion | ₩69.31 Billion | ₩611.40 Billion | ▼ -29.7% |
| 2018 | 0.32x | ₩152.65 Billion | ₩42.90 Billion | ₩477.33 Billion | ▼ -18.6% |
| 2017 | 0.39x | ₩143.51 Billion | ₩32.22 Billion | ₩365.31 Billion | ▲ +7.5% |
| 2016 | 0.37x | ₩89.15 Billion | ₩32.67 Billion | ₩243.90 Billion | ▲ +28.7% |
| 2015 | 0.28x | ₩56.10 Billion | ₩-3.20 Million | ₩197.47 Billion | — |