Daehan Green Power Corporation Financial Flexibility Index
Daehan Green Power Corporation 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). Explore 060900 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daehan Green Power Corporation (2013–2024)
Financial flexibility index of Daehan Green Power Corporation from 2013 to 2024. Historical Financial Flexibility Index trend for Daehan Green Power Corporation across 11 annual periods. Check 060900 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Daehan Green Power Corporation Financial Flexibility Index by Year (2013–2024)
Daehan Green Power Corporation financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Daehan Green Power Corporation. For the full cash flow conversion analysis, see Daehan Green Power Corporation operating cash flow efficiency.
| 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 | — |