JCH Systems Inc (033320) — Financial Flexibility Index

Latest as of September 2025: 0.36x

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). Also explore JCH Systems Inc (033320) net asset momentum to track the company's year-over-year net asset growth rate.

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

JCH Systems Inc Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for JCH Systems Inc across 14 annual periods. Check JCH Systems Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for JCH Systems Inc (2002–2024)

Year-by-year free cash flow to debt coverage for JCH Systems Inc. For the full company profile including market capitalisation, see 033320 market cap.

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