Choong Ang Vaccine Laboratory Co. Ltd Financial Flexibility Index
Choong Ang Vaccine Laboratory Co. Ltd financial flexibility index. Choong Ang Vaccine Laboratory Co. Ltd (072020) has a Financial Flexibility Index of 0.41x as of June 2026. Free cash flow of ₩7.05 Billion (operating CF ₩5.70 Billion minus capex ₩1.35 Billion) represents 0% of total liabilities (₩17.40 Billion). See Choong Ang Vaccine Laboratory Co. Ltd (072020) FCF generation index 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 Choong Ang Vaccine Laboratory Co. Ltd (2014–2025)
Financial flexibility index of Choong Ang Vaccine Laboratory Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Choong Ang Vaccine Laboratory Co. Ltd across 12 annual periods. Check 072020 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Choong Ang Vaccine Laboratory Co. Ltd Financial Flexibility Index by Year (2014–2025)
Choong Ang Vaccine Laboratory Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Choong Ang Vaccine Laboratory Co. Ltd. For the full cash flow conversion analysis, see 072020 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ₩13.85 Billion | ₩7.87 Billion | ₩17.45 Billion | ▼ -25.1% |
| 2024 | 1.06x | ₩20.57 Billion | ₩13.40 Billion | ₩19.41 Billion | ▲ +43.4% |
| 2023 | 0.74x | ₩14.62 Billion | ₩12.71 Billion | ₩19.79 Billion | ▲ +1.8% |
| 2022 | 0.73x | ₩14.19 Billion | ₩7.09 Billion | ₩19.55 Billion | ▼ -43.9% |
| 2021 | 1.29x | ₩25.84 Billion | ₩11.53 Billion | ₩19.98 Billion | ▼ -5.0% |
| 2020 | 1.36x | ₩23.72 Billion | ₩8.32 Billion | ₩17.43 Billion | ▼ -7.5% |
| 2019 | 1.47x | ₩15.01 Billion | ₩8.30 Billion | ₩10.20 Billion | ▲ +49.0% |
| 2018 | 0.99x | ₩11.60 Billion | ₩5.71 Billion | ₩11.74 Billion | ▼ -19.3% |
| 2017 | 1.22x | ₩20.74 Billion | ₩7.56 Billion | ₩16.95 Billion | ▲ +8.0% |
| 2016 | 1.13x | ₩14.93 Billion | ₩7.71 Billion | ₩13.18 Billion | ▼ -36.9% |
| 2015 | 1.80x | ₩12.97 Billion | ₩9.93 Billion | ₩7.22 Billion | ▲ +54.4% |
| 2014 | 1.16x | ₩10.02 Billion | ₩6.67 Billion | ₩8.61 Billion | — |