JCH Systems Inc Financial Flexibility Index

Latest as of September 2025: 0.36x

JCH Systems Inc financial flexibility index. JCH Systems Inc (033320) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of ₩15.32 Billion (operating CF ₩14.82 Billion minus capex ₩499.76 Million) represents 0% of total liabilities (₩42.00 Billion). See 033320 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩15.32 Billion
Operating CF − Capex

Total Liabilities

₩42.00 Billion
KRW

Capital Expenditures

₩499.76 Million
KRW

Financial Flexibility Index of JCH Systems Inc (2002–2024)

Financial flexibility index of JCH Systems Inc from 2002 to 2024. Historical Financial Flexibility Index trend for JCH Systems Inc across 14 annual periods. Check JCH Systems Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

JCH Systems Inc Financial Flexibility Index by Year (2002–2024)

JCH Systems Inc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for JCH Systems Inc. For the full cash flow conversion analysis, see 033320 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.55x ₩26.78 Billion ₩26.00 Billion ₩49.01 Billion ▲ +172.8%
2023 0.20x ₩8.25 Billion ₩7.61 Billion ₩41.18 Billion ▲ +156.2%
2022 -0.36x ₩-18.76 Billion ₩-31.85 Billion ₩52.65 Billion ▼ -170.6%
2021 0.50x ₩26.53 Billion ₩21.72 Billion ₩52.59 Billion ▲ +16.5%
2020 0.43x ₩19.78 Billion ₩15.50 Billion ₩45.68 Billion ▲ +60.5%
2019 0.27x ₩12.16 Billion ₩11.73 Billion ₩45.05 Billion ▲ +166.2%
2018 0.10x ₩4.83 Billion ₩3.61 Billion ₩47.67 Billion ▲ +74.2%
2017 0.06x ₩2.10 Billion ₩1.70 Billion ₩36.13 Billion ▼ -68.4%
2016 0.18x ₩6.73 Billion ₩4.90 Billion ₩36.57 Billion ▲ +12.3%
2015 0.16x ₩5.71 Billion ₩1.18 Billion ₩34.81 Billion ▲ +2062.8%
2014 -0.01x ₩-226.22 Million ₩-836.61 Million ₩27.09 Billion ▼ -102.9%
2011 0.28x ₩4.26 Billion ₩3.35 Billion ₩14.98 Billion ▲ +680.8%
2003 0.04x ₩1.30 Billion ₩720.57 Million ₩35.69 Billion ▼ -65.0%
2002 0.10x ₩4.20 Billion ₩2.42 Billion ₩40.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities