Cheryong Electric Co.Ltd (033100) — 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). Also explore 033100 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cheryong Electric Co.Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Cheryong Electric Co.Ltd across 11 annual periods. Check Cheryong Electric Co.Ltd (033100) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cheryong Electric Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Cheryong Electric Co.Ltd. For the full company profile including market capitalisation, see Cheryong Electric Co.Ltd stock valuation.
| 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 | — |