Hwaseung Enterprise Co Ltd (241590) — 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). Check Hwaseung Enterprise Co Ltd (241590) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hwaseung Enterprise Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Hwaseung Enterprise Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hwaseung Enterprise Co Ltd.
Annual Financial Flexibility Index for Hwaseung Enterprise Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Hwaseung Enterprise Co Ltd. Explore debt repayment capacity of Hwaseung Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |