Sinsin Pharmaceutical Co. Ltd (002800) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore Sinsin Pharmaceutical Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.57 Billion
Operating CF − Capex

Total Liabilities

₩65.10 Billion
KRW

Capital Expenditures

₩871.54 Million
KRW

Sinsin Pharmaceutical Co. Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Sinsin Pharmaceutical Co. Ltd across 9 annual periods. Check strategic asset allocation of Sinsin Pharmaceutical Co. Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sinsin Pharmaceutical Co. Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Sinsin Pharmaceutical Co. Ltd. For the full company profile including market capitalisation, see 002800 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities