CJ Freshway Corporation (051500) — Financial Flexibility Index

Latest as of September 2025: 0.04x

CJ Freshway Corporation (051500) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩43.61 Billion (operating CF ₩32.02 Billion minus capex ₩11.58 Billion) represents 0% of total liabilities (₩1.16 Trillion). Also explore 051500 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩43.61 Billion
Operating CF − Capex

Total Liabilities

₩1.16 Trillion
KRW

Capital Expenditures

₩11.58 Billion
KRW

CJ Freshway Corporation Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for CJ Freshway Corporation across 17 annual periods. Check CJ Freshway Corporation (051500) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CJ Freshway Corporation (2002–2024)

Year-by-year free cash flow to debt coverage for CJ Freshway Corporation. For the full company profile including market capitalisation, see CJ Freshway Corporation market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.15x ₩175.27 Billion ₩111.21 Billion ₩1.15 Trillion ▼ -45.5%
2023 0.28x ₩281.19 Billion ₩218.40 Billion ₩1.01 Trillion ▲ +96.0%
2022 0.14x ₩167.97 Billion ₩123.61 Billion ₩1.18 Trillion ▼ -11.8%
2021 0.16x ₩156.97 Billion ₩140.61 Billion ₩970.57 Billion ▼ -10.3%
2020 0.18x ₩168.57 Billion ₩126.25 Billion ₩934.74 Billion ▲ +52.5%
2019 0.12x ₩115.90 Billion ₩78.65 Billion ₩980.23 Billion ▼ -9.5%
2018 0.13x ₩94.30 Billion ₩57.68 Billion ₩721.51 Billion ▲ +87.8%
2017 0.07x ₩50.29 Billion ₩23.40 Billion ₩722.41 Billion ▲ +113.1%
2016 0.03x ₩21.57 Billion ₩-4.84 Billion ₩660.34 Billion ▼ -14.1%
2015 0.04x ₩21.01 Billion ₩-18.44 Billion ₩552.47 Billion ▼ -59.6%
2014 0.09x ₩44.95 Billion ₩31.86 Billion ₩477.78 Billion ▲ +92.3%
2012 0.05x ₩24.91 Billion ₩2.81 Billion ₩509.20 Billion ▼ -81.3%
2011 0.26x ₩85.30 Billion ₩57.98 Billion ₩325.53 Billion ▼ -36.2%
2009 0.41x ₩70.55 Billion ₩37.33 Billion ₩171.82 Billion ▲ +78.6%
2008 0.23x ₩31.84 Billion ₩26.03 Billion ₩138.53 Billion ▲ +48.4%
2004 0.15x ₩18.27 Billion ₩9.19 Billion ₩117.92 Billion ▼ -63.4%
2002 0.42x ₩39.88 Billion ₩17.97 Billion ₩94.17 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities