Sinsin Pharmaceutical Co. Ltd Financial Flexibility Index
Sinsin Pharmaceutical Co. Ltd financial flexibility index. Sinsin Pharmaceutical Co. Ltd (002800) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩5.57 Billion (operating CF ₩4.70 Billion minus capex ₩871.54 Million) represents 0% of total liabilities (₩65.10 Billion). See Sinsin Pharmaceutical Co. Ltd free cash flow generation 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 Sinsin Pharmaceutical Co. Ltd (2016–2024)
Financial flexibility index of Sinsin Pharmaceutical Co. Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Sinsin Pharmaceutical Co. Ltd across 9 annual periods. Check earnings quality score of Sinsin Pharmaceutical Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Sinsin Pharmaceutical Co. Ltd Financial Flexibility Index by Year (2016–2024)
Sinsin Pharmaceutical Co. Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Sinsin Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see 002800 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ₩7.46 Billion | ₩5.94 Billion | ₩63.61 Billion | ▼ -18.4% |
| 2023 | 0.14x | ₩8.96 Billion | ₩3.93 Billion | ₩62.32 Billion | ▲ +38.9% |
| 2022 | 0.10x | ₩6.37 Billion | ₩5.46 Billion | ₩61.52 Billion | ▲ +127.2% |
| 2021 | 0.05x | ₩2.71 Billion | ₩23.18 Million | ₩59.38 Billion | ▼ -79.6% |
| 2020 | 0.22x | ₩13.83 Billion | ₩1.87 Billion | ₩61.94 Billion | ▲ +1.7% |
| 2019 | 0.22x | ₩16.00 Billion | ₩-4.51 Billion | ₩72.87 Billion | ▼ -55.3% |
| 2018 | 0.49x | ₩26.21 Billion | ₩774.24 Million | ₩53.38 Billion | ▲ +61.3% |
| 2017 | 0.30x | ₩8.14 Billion | ₩4.57 Billion | ₩26.74 Billion | ▲ +2.4% |
| 2016 | 0.30x | ₩10.22 Billion | ₩2.79 Billion | ₩34.38 Billion | — |