Daehan Green Power Corporation (060900) — Financial Flexibility Index
Daehan Green Power Corporation (060900) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-29.49 Million (operating CF ₩-83.39 Million minus capex ₩53.90 Million) represents 0% of total liabilities (₩11.26 Billion). Also explore 060900 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daehan Green Power Corporation Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Daehan Green Power Corporation across 11 annual periods. Check asset allocation strategy of Daehan Green Power Corporation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Daehan Green Power Corporation (2013–2024)
Year-by-year free cash flow to debt coverage for Daehan Green Power Corporation. For the full company profile including market capitalisation, see Daehan Green Power Corporation stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩1.98 Billion | ₩1.01 Billion | ₩21.00 Billion | ▲ +327.0% |
| 2023 | -0.04x | ₩-710.50 Million | ₩-5.12 Billion | ₩17.14 Billion | ▲ +87.8% |
| 2022 | -0.34x | ₩-12.91 Billion | ₩-13.26 Billion | ₩38.15 Billion | ▼ -497.9% |
| 2021 | 0.09x | ₩5.59 Billion | ₩4.09 Billion | ₩65.76 Billion | ▲ +498.3% |
| 2020 | 0.01x | ₩619.83 Million | ₩-8.23 Billion | ₩43.61 Billion | ▼ -96.1% |
| 2019 | 0.37x | ₩9.24 Billion | ₩-7.51 Billion | ₩25.17 Billion | ▲ +735.9% |
| 2018 | -0.06x | ₩-1.38 Billion | ₩-1.86 Billion | ₩23.85 Billion | ▲ +88.5% |
| 2017 | -0.50x | ₩-7.88 Billion | ₩-8.65 Billion | ₩15.73 Billion | ▼ -44.5% |
| 2016 | -0.35x | ₩-4.41 Billion | ₩-6.77 Billion | ₩12.71 Billion | ▼ -485.3% |
| 2014 | -0.06x | ₩-5.00 Billion | ₩-5.87 Billion | ₩84.42 Billion | ▼ -208.6% |
| 2013 | -0.02x | ₩-1.61 Billion | ₩-4.76 Billion | ₩83.96 Billion | — |