JINSUNG T.E.C. Inc (036890) — Financial Flexibility Index
JINSUNG T.E.C. Inc (036890) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩3.66 Billion (operating CF ₩-4.72 Billion minus capex ₩8.38 Billion) represents 0% of total liabilities (₩216.64 Billion). Check 036890 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JINSUNG T.E.C. Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for JINSUNG T.E.C. Inc across 17 annual periods. For the full cash flow conversion analysis, see 036890 cash flow conversion.
Annual Financial Flexibility Index for JINSUNG T.E.C. Inc (2008–2025)
Year-by-year free cash flow to debt coverage for JINSUNG T.E.C. Inc. Explore 036890 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ₩78.99 Billion | ₩21.71 Billion | ₩216.64 Billion | ▼ -7.8% |
| 2024 | 0.40x | ₩76.34 Billion | ₩48.72 Billion | ₩193.06 Billion | ▼ -26.9% |
| 2023 | 0.54x | ₩92.40 Billion | ₩87.59 Billion | ₩170.72 Billion | ▲ +121.2% |
| 2022 | 0.24x | ₩47.27 Billion | ₩33.27 Billion | ₩193.18 Billion | ▲ +541.1% |
| 2021 | -0.06x | ₩-10.66 Billion | ₩-19.87 Billion | ₩192.24 Billion | ▼ -120.0% |
| 2020 | 0.28x | ₩36.22 Billion | ₩31.35 Billion | ₩130.38 Billion | ▼ -5.9% |
| 2019 | 0.30x | ₩40.11 Billion | ₩29.34 Billion | ₩135.85 Billion | ▲ +123.5% |
| 2018 | 0.13x | ₩17.09 Billion | ₩-6.84 Billion | ₩129.34 Billion | ▲ +28.5% |
| 2017 | 0.10x | ₩9.20 Billion | ₩1.58 Billion | ₩89.44 Billion | ▲ +17.1% |
| 2016 | 0.09x | ₩6.13 Billion | ₩2.73 Billion | ₩69.79 Billion | ▼ -61.1% |
| 2015 | 0.23x | ₩18.72 Billion | ₩13.34 Billion | ₩82.99 Billion | ▲ +340.4% |
| 2014 | 0.05x | ₩4.95 Billion | ₩-1.15 Billion | ₩96.59 Billion | ▼ -64.4% |
| 2013 | 0.14x | ₩14.58 Billion | ₩5.59 Billion | ₩101.47 Billion | ▲ +17.7% |
| 2012 | 0.12x | ₩19.21 Billion | ₩9.74 Billion | ₩157.31 Billion | ▲ +84.4% |
| 2011 | 0.07x | ₩17.37 Billion | ₩5.99 Billion | ₩262.31 Billion | ▲ +2.3% |
| 2010 | 0.06x | ₩16.54 Billion | ₩8.30 Billion | ₩255.32 Billion | ▲ +196.4% |
| 2008 | 0.02x | ₩6.82 Billion | ₩324.42 Million | ₩311.97 Billion | — |