Choong Ang Vaccine Laboratory Co. Ltd (072020) — Financial Flexibility Index
Choong Ang Vaccine Laboratory Co. Ltd (072020) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of ₩3.58 Billion (operating CF ₩2.30 Billion minus capex ₩1.28 Billion) represents 0% of total liabilities (₩17.61 Billion). Check Choong Ang Vaccine Laboratory Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Choong Ang Vaccine Laboratory Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Choong Ang Vaccine Laboratory Co. Ltd across 12 annual periods. See how liquid is Choong Ang Vaccine Laboratory Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Choong Ang Vaccine Laboratory Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Choong Ang Vaccine Laboratory Co. Ltd. For the full company profile including market capitalisation, see market cap of Choong Ang Vaccine Laboratory Co. Ltd.
| 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 | — |