Jeongsan Aikang Co.Ltd (022220) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Jeongsan Aikang Co.Ltd (022220) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩459.26 Million (operating CF ₩187.18 Million minus capex ₩272.08 Million) represents 0% of total liabilities (₩54.45 Billion). Check Jeongsan Aikang Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩459.26 Million
Operating CF − Capex

Total Liabilities

₩54.45 Billion
KRW

Capital Expenditures

₩272.08 Million
KRW

Jeongsan Aikang Co.Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Jeongsan Aikang Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see Jeongsan Aikang Co.Ltd (022220) cash conversion ratio.

Annual Financial Flexibility Index for Jeongsan Aikang Co.Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Jeongsan Aikang Co.Ltd. Explore cash flow to debt ratio of Jeongsan Aikang Co.Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.17x ₩2.06 Billion ₩-1.26 Billion ₩11.89 Billion ▼ -72.7%
2023 0.63x ₩10.50 Billion ₩6.55 Billion ₩16.58 Billion ▲ +34.0%
2022 0.47x ₩7.51 Billion ₩2.16 Billion ₩15.90 Billion ▲ +35.2%
2021 0.35x ₩5.02 Billion ₩4.50 Billion ₩14.36 Billion ▼ -65.1%
2020 1.00x ₩11.19 Billion ₩10.85 Billion ₩11.16 Billion ▼ -29.7%
2019 1.43x ₩16.12 Billion ₩15.31 Billion ₩11.30 Billion ▲ +5.5%
2018 1.35x ₩15.44 Billion ₩13.69 Billion ₩11.42 Billion ▲ +36.6%
2017 0.99x ₩13.36 Billion ₩10.53 Billion ₩13.50 Billion ▲ +197.7%
2016 0.33x ₩8.99 Billion ₩8.54 Billion ₩27.06 Billion ▼ -11.5%
2015 0.38x ₩15.06 Billion ₩3.62 Billion ₩40.10 Billion ▲ +1798.0%
2014 -0.02x ₩-803.74 Million ₩-2.14 Billion ₩36.35 Billion ▼ -146.8%
2011 0.05x ₩5.04 Billion ₩3.20 Billion ₩106.81 Billion ▼ -45.3%
2010 0.09x ₩8.67 Billion ₩6.47 Billion ₩100.40 Billion ▼ -16.1%
2009 0.10x ₩12.52 Billion ₩1.16 Billion ₩121.69 Billion ▼ -69.0%
2008 0.33x ₩27.75 Billion ₩17.51 Billion ₩83.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities