Changhae Ethanol Co. Ltd Financial Flexibility Index
Changhae Ethanol Co. Ltd financial flexibility index. Changhae Ethanol Co. Ltd (004650) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of ₩14.84 Billion (operating CF ₩14.74 Billion minus capex ₩104.14 Million) represents 0% of total liabilities (₩52.91 Billion). Explore how much does Changhae Ethanol 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 Changhae Ethanol Co. Ltd (2014–2025)
Financial flexibility index of Changhae Ethanol Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Changhae Ethanol Co. Ltd across 12 annual periods. Check 004650 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Changhae Ethanol Co. Ltd Financial Flexibility Index by Year (2014–2025)
Changhae Ethanol Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Changhae Ethanol Co. Ltd. For the full cash flow conversion analysis, see Changhae Ethanol Co. Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | ₩26.11 Billion | ₩20.34 Billion | ₩48.94 Billion | ▲ +51.4% |
| 2024 | 0.35x | ₩20.09 Billion | ₩15.22 Billion | ₩57.01 Billion | ▲ +102.0% |
| 2023 | 0.17x | ₩11.05 Billion | ₩8.19 Billion | ₩63.33 Billion | ▲ +132.2% |
| 2022 | 0.08x | ₩4.74 Billion | ₩3.12 Billion | ₩63.13 Billion | ▼ -72.3% |
| 2021 | 0.27x | ₩15.01 Billion | ₩12.77 Billion | ₩55.34 Billion | ▲ +23.2% |
| 2020 | 0.22x | ₩14.28 Billion | ₩12.21 Billion | ₩64.85 Billion | ▼ -52.9% |
| 2019 | 0.47x | ₩32.15 Billion | ₩24.89 Billion | ₩68.69 Billion | ▲ +636.9% |
| 2018 | 0.06x | ₩16.48 Billion | ₩9.05 Billion | ₩259.54 Billion | ▼ -63.9% |
| 2017 | 0.18x | ₩48.14 Billion | ₩26.00 Billion | ₩273.98 Billion | ▼ -50.0% |
| 2016 | 0.35x | ₩101.58 Billion | ₩1.49 Billion | ₩289.09 Billion | ▲ +7.1% |
| 2015 | 0.33x | ₩74.96 Billion | ₩40.12 Billion | ₩228.51 Billion | ▲ +18.3% |
| 2014 | 0.28x | ₩45.83 Billion | ₩31.01 Billion | ₩165.28 Billion | — |