KWANGJIN WINTEC CO. Ltd (090150) — Financial Flexibility Index

Latest as of September 2025: 0.03x

KWANGJIN WINTEC CO. Ltd (090150) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩2.49 Billion (operating CF ₩1.79 Billion minus capex ₩703.72 Million) represents 0% of total liabilities (₩81.45 Billion). Check KWANGJIN WINTEC CO. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.49 Billion
Operating CF − Capex

Total Liabilities

₩81.45 Billion
KRW

Capital Expenditures

₩703.72 Million
KRW

KWANGJIN WINTEC CO. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for KWANGJIN WINTEC CO. Ltd across 14 annual periods. For the full cash flow conversion analysis, see KWANGJIN WINTEC CO. Ltd (090150) cash flow conversion.

Annual Financial Flexibility Index for KWANGJIN WINTEC CO. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for KWANGJIN WINTEC CO. Ltd. Explore 090150 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
2024 0.06x ₩5.86 Billion ₩3.98 Billion ₩93.05 Billion ▼ -32.0%
2023 0.09x ₩8.80 Billion ₩6.61 Billion ₩94.92 Billion ▲ +131.7%
2022 0.04x ₩4.17 Billion ₩2.51 Billion ₩104.36 Billion ▼ -67.0%
2021 0.12x ₩6.81 Billion ₩5.47 Billion ₩56.12 Billion ▼ -3.4%
2020 0.13x ₩6.76 Billion ₩4.91 Billion ₩53.82 Billion ▲ +22.8%
2019 0.10x ₩5.63 Billion ₩4.87 Billion ₩55.05 Billion ▲ +283.3%
2018 -0.06x ₩-3.66 Billion ₩-4.49 Billion ₩65.61 Billion ▼ -179.9%
2017 0.07x ₩4.02 Billion ₩2.40 Billion ₩57.61 Billion ▼ -54.1%
2016 0.15x ₩8.24 Billion ₩7.07 Billion ₩54.11 Billion ▲ +253.0%
2015 0.04x ₩2.44 Billion ₩1.40 Billion ₩56.61 Billion ▼ -19.7%
2014 0.05x ₩3.25 Billion ₩2.83 Billion ₩60.38 Billion ▼ -51.0%
2013 0.11x ₩7.06 Billion ₩6.19 Billion ₩64.33 Billion ▼ -53.2%
2012 0.23x ₩14.91 Billion ₩608.63 Million ₩63.56 Billion ▲ +39.8%
2011 0.17x ₩8.03 Billion ₩5.01 Billion ₩47.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities