HS Valve Co. Ltd Financial Flexibility Index
HS Valve Co. Ltd financial flexibility index. HS Valve Co. Ltd (039610) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩488.22 Million (operating CF ₩122.27 Million minus capex ₩365.95 Million) represents 0% of total liabilities (₩37.23 Billion). See cash generation quality of HS Valve Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HS Valve Co. Ltd (2014–2024)
Financial flexibility index of HS Valve Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for HS Valve Co. Ltd across 11 annual periods. Check HS Valve Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
HS Valve Co. Ltd Financial Flexibility Index by Year (2014–2024)
HS Valve Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for HS Valve Co. Ltd. For the full cash flow conversion analysis, see 039610 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ₩6.86 Billion | ₩4.07 Billion | ₩36.31 Billion | ▼ -52.2% |
| 2023 | 0.40x | ₩16.53 Billion | ₩11.78 Billion | ₩41.80 Billion | ▲ +33754.9% |
| 2022 | 0.00x | ₩50.21 Million | ₩-6.05 Billion | ₩42.98 Billion | ▼ -96.6% |
| 2021 | 0.03x | ₩960.73 Million | ₩-61.22 Million | ₩27.56 Billion | ▼ -92.7% |
| 2020 | 0.48x | ₩12.91 Billion | ₩5.18 Billion | ₩26.96 Billion | ▲ +6.2% |
| 2019 | 0.45x | ₩10.48 Billion | ₩5.26 Billion | ₩23.23 Billion | ▲ +424.0% |
| 2018 | 0.09x | ₩2.06 Billion | ₩192.52 Million | ₩23.94 Billion | ▲ +127.1% |
| 2017 | 0.04x | ₩955.91 Million | ₩59.53 Million | ₩25.21 Billion | ▼ -83.5% |
| 2016 | 0.23x | ₩4.89 Billion | ₩-660.69 Million | ₩21.27 Billion | ▲ +68.5% |
| 2015 | 0.14x | ₩2.25 Billion | ₩400.30 Million | ₩16.51 Billion | ▼ -36.5% |
| 2014 | 0.21x | ₩3.34 Billion | ₩2.82 Billion | ₩15.58 Billion | — |