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). Check 060900 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Daehan Green Power Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 060900 stock market capitalisation.
| 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 | — |