Zungwon En-Sys Inc Financial Flexibility Index
Zungwon En-Sys Inc financial flexibility index. Zungwon En-Sys Inc (045510) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of ₩10.03 Billion (operating CF ₩10.02 Billion minus capex ₩17.36 Million) represents 0% of total liabilities (₩62.42 Billion). See 045510 cash flow after capex ratio 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 Zungwon En-Sys Inc (2014–2024)
Financial flexibility index of Zungwon En-Sys Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Zungwon En-Sys Inc across 11 annual periods. Check earnings quality score of Zungwon En-Sys Inc to evaluate the quality of earnings relative to operating cash generation.
Zungwon En-Sys Inc Financial Flexibility Index by Year (2014–2024)
Zungwon En-Sys Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Zungwon En-Sys Inc. For the full cash flow conversion analysis, see 045510 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | ₩-10.31 Billion | ₩-11.60 Billion | ₩49.55 Billion | ▼ -234.0% |
| 2023 | 0.16x | ₩7.58 Billion | ₩7.28 Billion | ₩48.83 Billion | ▲ +398.0% |
| 2022 | -0.05x | ₩-2.82 Billion | ₩-2.86 Billion | ₩54.16 Billion | ▼ -1219.7% |
| 2021 | 0.00x | ₩226.63 Million | ₩187.28 Million | ₩48.69 Billion | ▼ -96.8% |
| 2020 | 0.15x | ₩6.08 Billion | ₩6.05 Billion | ₩41.78 Billion | ▲ +212.0% |
| 2019 | -0.13x | ₩-6.84 Billion | ₩-6.96 Billion | ₩52.63 Billion | ▼ -159.6% |
| 2018 | 0.22x | ₩8.59 Billion | ₩8.28 Billion | ₩39.43 Billion | ▲ +283.1% |
| 2017 | -0.12x | ₩-4.20 Billion | ₩-4.22 Billion | ₩35.27 Billion | ▼ -156.4% |
| 2016 | 0.21x | ₩8.63 Billion | ₩8.57 Billion | ₩40.89 Billion | ▲ +498.3% |
| 2015 | -0.05x | ₩-2.89 Billion | ₩-2.99 Billion | ₩54.57 Billion | ▼ -16.6% |
| 2014 | -0.05x | ₩-2.41 Billion | ₩-2.42 Billion | ₩53.06 Billion | — |