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 Jin Yang Pharmaceutical Co. Ltd (007370) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 007370 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 capitalisation.
| 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 | — |