Jin Yang Pharmaceutical Co. Ltd (007370) — Financial Flexibility Index
Jin Yang Pharmaceutical Co. Ltd (007370) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩4.73 Billion (operating CF ₩4.53 Billion minus capex ₩197.80 Million) represents 0% of total liabilities (₩111.51 Billion). Check cash flow reinvestment rate of Jin Yang Pharmaceutical Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jin Yang Pharmaceutical Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Jin Yang Pharmaceutical Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Jin Yang Pharmaceutical Co. Ltd cash flow conversion.
Annual Financial Flexibility Index for Jin Yang Pharmaceutical Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Jin Yang Pharmaceutical Co. Ltd. Explore how well can Jin Yang Pharmaceutical Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |