Hanchang Ind.Co.Ltd (079170) — Financial Flexibility Index
Hanchang Ind.Co.Ltd (079170) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of ₩3.62 Billion (operating CF ₩3.49 Billion minus capex ₩124.13 Million) represents 0% of total liabilities (₩13.88 Billion). Check Hanchang Ind.Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanchang Ind.Co.Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Hanchang Ind.Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see Hanchang Ind.Co.Ltd (079170) cash conversion ratio.
Annual Financial Flexibility Index for Hanchang Ind.Co.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Hanchang Ind.Co.Ltd. Explore Hanchang Ind.Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | ₩6.58 Billion | ₩6.06 Billion | ₩13.88 Billion | ▼ -18.2% |
| 2024 | 0.58x | ₩11.26 Billion | ₩9.98 Billion | ₩19.44 Billion | ▼ -17.1% |
| 2023 | 0.70x | ₩16.58 Billion | ₩12.73 Billion | ₩23.72 Billion | ▼ -11.7% |
| 2022 | 0.79x | ₩10.48 Billion | ₩6.62 Billion | ₩13.25 Billion | ▲ +399.1% |
| 2021 | 0.16x | ₩1.76 Billion | ₩-3.23 Billion | ₩11.11 Billion | ▼ -85.7% |
| 2020 | 1.11x | ₩8.42 Billion | ₩5.68 Billion | ₩7.61 Billion | ▲ +18610.1% |
| 2019 | 0.01x | ₩48.37 Million | ₩-1.65 Billion | ₩8.18 Billion | ▼ -99.5% |
| 2018 | 1.09x | ₩7.09 Billion | ₩5.93 Billion | ₩6.51 Billion | ▲ +1525.5% |
| 2017 | 0.07x | ₩426.69 Million | ₩-1.84 Billion | ₩6.37 Billion | ▲ +340.4% |
| 2016 | 0.02x | ₩65.60 Million | ₩-1.14 Billion | ₩4.31 Billion | ▼ -99.3% |
| 2015 | 2.26x | ₩8.91 Billion | ₩7.79 Billion | ₩3.94 Billion | ▲ +2149.4% |
| 2014 | 0.10x | ₩627.12 Million | ₩-778.81 Million | ₩6.24 Billion | — |