Jin Yang Pharmaceutical Co. Ltd Financial Flexibility Index
Jin Yang Pharmaceutical Co. Ltd financial flexibility index. Jin Yang Pharmaceutical Co. Ltd (007370) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ₩9.59 Billion (operating CF ₩8.05 Billion minus capex ₩1.54 Billion) represents 0% of total liabilities (₩112.26 Billion). See Jin Yang Pharmaceutical Co. Ltd free cash flow efficiency 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 Jin Yang Pharmaceutical Co. Ltd (2014–2025)
Financial flexibility index of Jin Yang Pharmaceutical Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Jin Yang Pharmaceutical Co. Ltd across 12 annual periods. Check how high is Jin Yang Pharmaceutical Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jin Yang Pharmaceutical Co. Ltd Financial Flexibility Index by Year (2014–2025)
Jin Yang Pharmaceutical Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Jin Yang Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see 007370 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ₩5.14 Billion | ₩1.46 Billion | ₩107.95 Billion | ▼ -62.7% |
| 2024 | 0.13x | ₩13.74 Billion | ₩12.79 Billion | ₩107.70 Billion | ▼ -61.6% |
| 2023 | 0.33x | ₩10.07 Billion | ₩8.53 Billion | ₩30.32 Billion | ▲ +14.8% |
| 2022 | 0.29x | ₩10.67 Billion | ₩7.45 Billion | ₩36.87 Billion | ▲ +114.0% |
| 2021 | 0.14x | ₩4.49 Billion | ₩1.97 Billion | ₩33.18 Billion | ▼ -61.3% |
| 2020 | 0.35x | ₩7.61 Billion | ₩6.24 Billion | ₩21.77 Billion | ▲ +8.3% |
| 2019 | 0.32x | ₩7.95 Billion | ₩7.21 Billion | ₩24.61 Billion | ▲ +552.5% |
| 2018 | 0.05x | ₩1.39 Billion | ₩1.06 Billion | ₩28.01 Billion | ▲ +719.3% |
| 2017 | 0.01x | ₩190.02 Million | ₩-987.16 Million | ₩31.47 Billion | ▼ -95.9% |
| 2016 | 0.15x | ₩4.07 Billion | ₩-13.47 Million | ₩27.64 Billion | ▼ -65.3% |
| 2015 | 0.42x | ₩11.76 Billion | ₩-2.76 Billion | ₩27.72 Billion | ▲ +11848.7% |
| 2014 | 0.00x | ₩-54.88 Million | ₩-3.08 Billion | ₩15.20 Billion | — |