Hanil Chemical Ind. Co. Ltd Financial Flexibility Index
Hanil Chemical Ind. Co. Ltd financial flexibility index. Hanil Chemical Ind. Co. Ltd (007770) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of ₩-2.91 Billion (operating CF ₩-2.99 Billion minus capex ₩74.54 Million) represents 0% of total liabilities (₩49.14 Billion). See Hanil Chemical Ind. Co. Ltd free cash flow generation 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 Hanil Chemical Ind. Co. Ltd (2010–2025)
Financial flexibility index of Hanil Chemical Ind. Co. Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Hanil Chemical Ind. Co. Ltd across 16 annual periods. Check Hanil Chemical Ind. Co. Ltd (007770) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hanil Chemical Ind. Co. Ltd Financial Flexibility Index by Year (2010–2025)
Hanil Chemical Ind. Co. Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Hanil Chemical Ind. Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hanil Chemical Ind. Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ₩3.88 Billion | ₩2.76 Billion | ₩40.76 Billion | ▲ +151.1% |
| 2024 | -0.19x | ₩-6.67 Billion | ₩-7.44 Billion | ₩35.79 Billion | ▼ -539.4% |
| 2023 | 0.04x | ₩1.82 Billion | ₩-4.98 Billion | ₩42.79 Billion | ▼ -44.8% |
| 2022 | 0.08x | ₩3.00 Billion | ₩-4.08 Billion | ₩39.01 Billion | ▼ -52.8% |
| 2021 | 0.16x | ₩7.88 Billion | ₩-7.14 Billion | ₩48.42 Billion | ▼ -75.0% |
| 2020 | 0.65x | ₩33.59 Billion | ₩4.33 Billion | ₩51.49 Billion | ▼ -44.8% |
| 2019 | 1.18x | ₩32.48 Billion | ₩10.56 Billion | ₩27.49 Billion | ▲ +78.5% |
| 2018 | 0.66x | ₩17.09 Billion | ₩13.44 Billion | ₩25.82 Billion | ▲ +603.4% |
| 2017 | -0.13x | ₩-4.35 Billion | ₩-4.55 Billion | ₩33.05 Billion | ▼ -30.0% |
| 2016 | -0.10x | ₩-3.10 Billion | ₩-3.20 Billion | ₩30.65 Billion | ▼ -148.4% |
| 2015 | 0.21x | ₩5.32 Billion | ₩5.08 Billion | ₩25.44 Billion | ▲ +1101.9% |
| 2014 | -0.02x | ₩-412.35 Million | ₩-1.40 Billion | ₩19.74 Billion | ▼ -105.7% |
| 2013 | 0.37x | ₩7.85 Billion | ₩6.06 Billion | ₩21.27 Billion | ▲ +81.5% |
| 2012 | 0.20x | ₩4.31 Billion | ₩2.68 Billion | ₩21.20 Billion | ▲ +18.9% |
| 2011 | 0.17x | ₩3.86 Billion | ₩510.37 Million | ₩22.58 Billion | ▼ -46.0% |
| 2010 | 0.32x | ₩8.61 Billion | ₩8.19 Billion | ₩27.19 Billion | — |