Jin Yang Pharmaceutical Co. Ltd (007370) — Financial Flexibility Index
Jin Yang Pharmaceutical Co. Ltd (007370) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ₩-3.11 Billion (operating CF ₩-3.47 Billion minus capex ₩364.40 Million) represents 0% of total liabilities (₩107.95 Billion). Also explore Jin Yang Pharmaceutical Co. Ltd (007370) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Jin Yang Pharmaceutical Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Jin Yang Pharmaceutical Co. Ltd market cap and net worth.
| 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 | — |