Hanwha Systems Co Ltd Financial Flexibility Index
Hanwha Systems Co Ltd financial flexibility index. Hanwha Systems Co Ltd (272210) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-139.20 Billion (operating CF ₩-212.74 Billion minus capex ₩73.54 Billion) represents 0% of total liabilities (₩4.71 Trillion). See 272210 cash flow after capex ratio 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 Hanwha Systems Co Ltd (2016–2024)
Financial flexibility index of Hanwha Systems Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Hanwha Systems Co Ltd across 9 annual periods. Check Hanwha Systems Co Ltd (272210) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hanwha Systems Co Ltd Financial Flexibility Index by Year (2016–2024)
Hanwha Systems Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Hanwha Systems Co Ltd. For the full cash flow conversion analysis, see 272210 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ₩405.54 Billion | ₩132.62 Billion | ₩3.31 Trillion | ▲ +17.7% |
| 2023 | 0.10x | ₩242.66 Billion | ₩83.36 Billion | ₩2.33 Trillion | ▼ -36.7% |
| 2022 | 0.16x | ₩316.88 Billion | ₩268.59 Billion | ₩1.93 Trillion | ▼ -31.4% |
| 2021 | 0.24x | ₩396.63 Billion | ₩316.51 Billion | ₩1.65 Trillion | ▲ +80.8% |
| 2020 | 0.13x | ₩220.42 Billion | ₩174.79 Billion | ₩1.66 Trillion | ▼ -57.7% |
| 2019 | 0.31x | ₩451.11 Billion | ₩408.62 Billion | ₩1.44 Trillion | ▼ -25.0% |
| 2018 | 0.42x | ₩451.11 Billion | ₩408.62 Billion | ₩1.08 Trillion | ▼ -45.9% |
| 2017 | 0.77x | ₩451.11 Billion | ₩408.62 Billion | ₩584.25 Billion | ▲ +443.0% |
| 2016 | 0.14x | ₩56.06 Billion | ₩6.28 Billion | ₩394.25 Billion | — |