Cheryong Electric Co.Ltd Financial Flexibility Index
Cheryong Electric Co.Ltd financial flexibility index. Cheryong Electric Co.Ltd (033100) has a Financial Flexibility Index of 0.87x as of September 2025. Free cash flow of ₩28.62 Billion (operating CF ₩28.49 Billion minus capex ₩131.60 Million) represents 1% of total liabilities (₩32.93 Billion). See Cheryong Electric Co.Ltd free cash flow ratio 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 Cheryong Electric Co.Ltd (2014–2024)
Financial flexibility index of Cheryong Electric Co.Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Cheryong Electric Co.Ltd across 11 annual periods. Check Cheryong Electric Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cheryong Electric Co.Ltd Financial Flexibility Index by Year (2014–2024)
Cheryong Electric Co.Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Cheryong Electric Co.Ltd. For the full cash flow conversion analysis, see Cheryong Electric Co.Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.17x | ₩98.02 Billion | ₩95.69 Billion | ₩45.07 Billion | ▲ +76.5% |
| 2023 | 1.23x | ₩41.72 Billion | ₩39.53 Billion | ₩33.87 Billion | ▲ +228.4% |
| 2022 | -0.96x | ₩-16.36 Billion | ₩-17.02 Billion | ₩17.06 Billion | ▼ -326.5% |
| 2021 | 0.42x | ₩7.73 Billion | ₩7.46 Billion | ₩18.26 Billion | ▼ -28.5% |
| 2020 | 0.59x | ₩7.37 Billion | ₩6.85 Billion | ₩12.45 Billion | ▼ -37.1% |
| 2019 | 0.94x | ₩7.76 Billion | ₩7.28 Billion | ₩8.24 Billion | ▲ +39.1% |
| 2018 | 0.68x | ₩5.23 Billion | ₩4.99 Billion | ₩7.72 Billion | ▲ +16.0% |
| 2017 | 0.58x | ₩5.07 Billion | ₩4.69 Billion | ₩8.70 Billion | ▼ -28.0% |
| 2016 | 0.81x | ₩9.43 Billion | ₩7.48 Billion | ₩11.64 Billion | ▲ +35.4% |
| 2015 | 0.60x | ₩7.36 Billion | ₩-273.54 Million | ₩12.30 Billion | ▼ -4.3% |
| 2014 | 0.63x | ₩7.46 Billion | ₩6.13 Billion | ₩11.92 Billion | — |