Jeongsan Aikang Co.Ltd Financial Flexibility Index
Jeongsan Aikang Co.Ltd financial flexibility index. Jeongsan Aikang Co.Ltd (022220) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of ₩-3.29 Billion (operating CF ₩-3.62 Billion minus capex ₩326.77 Million) represents 0% of total liabilities (₩63.02 Billion). See Jeongsan Aikang Co.Ltd (022220) free cash flow 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 Jeongsan Aikang Co.Ltd (2008–2025)
Financial flexibility index of Jeongsan Aikang Co.Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Jeongsan Aikang Co.Ltd across 16 annual periods. Check how high is Jeongsan Aikang Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jeongsan Aikang Co.Ltd Financial Flexibility Index by Year (2008–2025)
Jeongsan Aikang Co.Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Jeongsan Aikang Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Jeongsan Aikang Co.Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₩-127.99 Million | ₩-1.00 Billion | ₩52.26 Billion | ▼ -101.4% |
| 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 | — |