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). Check how aggressively does JCH Systems Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see JCH Systems Inc (033320) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for JCH Systems Inc. Explore 033320 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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