SHINWON CONSTRUCTION COMPANY Ltd Financial Flexibility Index
SHINWON CONSTRUCTION COMPANY Ltd financial flexibility index. SHINWON CONSTRUCTION COMPANY Ltd (017000) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of ₩-9.57 Billion (operating CF ₩-9.57 Billion minus capex ₩0.00) represents 0% of total liabilities (₩109.22 Billion). See how much free cash does SHINWON CONSTRUCTION COMPANY Ltd generate 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 SHINWON CONSTRUCTION COMPANY Ltd (2009–2024)
Financial flexibility index of SHINWON CONSTRUCTION COMPANY Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for SHINWON CONSTRUCTION COMPANY Ltd across 14 annual periods. Check 017000 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SHINWON CONSTRUCTION COMPANY Ltd Financial Flexibility Index by Year (2009–2024)
SHINWON CONSTRUCTION COMPANY Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for SHINWON CONSTRUCTION COMPANY Ltd. For the full cash flow conversion analysis, see cash flow conversion of SHINWON CONSTRUCTION COMPANY Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ₩12.98 Billion | ₩12.94 Billion | ₩111.26 Billion | ▼ -25.5% |
| 2023 | 0.16x | ₩24.04 Billion | ₩18.50 Billion | ₩153.56 Billion | ▲ +69.3% |
| 2022 | 0.09x | ₩12.33 Billion | ₩12.04 Billion | ₩133.30 Billion | ▲ +193.0% |
| 2021 | -0.10x | ₩-10.99 Billion | ₩-11.34 Billion | ₩110.48 Billion | ▲ +9.7% |
| 2020 | -0.11x | ₩-10.91 Billion | ₩-10.92 Billion | ₩99.00 Billion | ▼ -140.0% |
| 2019 | 0.28x | ₩28.79 Billion | ₩28.68 Billion | ₩104.50 Billion | ▲ +729.4% |
| 2018 | -0.04x | ₩-4.84 Billion | ₩-5.01 Billion | ₩110.50 Billion | ▼ -429.0% |
| 2017 | 0.01x | ₩1.20 Billion | ₩1.08 Billion | ₩89.94 Billion | ▼ -95.0% |
| 2016 | 0.27x | ₩12.11 Billion | ₩11.88 Billion | ₩45.34 Billion | ▲ +175.2% |
| 2015 | -0.35x | ₩-18.05 Billion | ₩-18.07 Billion | ₩50.86 Billion | ▼ -76.6% |
| 2012 | -0.20x | ₩-8.14 Billion | ₩-8.18 Billion | ₩40.52 Billion | ▲ +45.6% |
| 2011 | -0.37x | ₩-14.37 Billion | ₩-14.38 Billion | ₩38.86 Billion | ▼ -211.0% |
| 2010 | 0.33x | ₩26.97 Billion | ₩26.83 Billion | ₩81.00 Billion | ▲ +495.7% |
| 2009 | 0.06x | ₩6.12 Billion | ₩6.02 Billion | ₩109.47 Billion | — |