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 December 2025. Free cash flow of ₩3.46 Billion (operating CF ₩1.82 Billion minus capex ₩1.64 Billion) represents 0% of total liabilities (₩17.45 Billion). Also explore how fast is Choong Ang Vaccine Laboratory Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Choong Ang Vaccine Laboratory Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Choong Ang Vaccine Laboratory Co. Ltd market capitalisation.
| 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 | — |