High Tech Pharm Co. Ltd Financial Flexibility Index
High Tech Pharm Co. Ltd financial flexibility index. High Tech Pharm Co. Ltd (106190) has a Financial Flexibility Index of 0.57x as of September 2025. Free cash flow of ₩7.12 Billion (operating CF ₩6.60 Billion minus capex ₩516.00 Million) represents 1% of total liabilities (₩12.57 Billion). See High Tech Pharm Co. Ltd (106190) free cash flow 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 High Tech Pharm Co. Ltd (2014–2024)
Financial flexibility index of High Tech Pharm Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for High Tech Pharm Co. Ltd across 11 annual periods. Check 106190 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
High Tech Pharm Co. Ltd Financial Flexibility Index by Year (2014–2024)
High Tech Pharm Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for High Tech Pharm Co. Ltd. For the full cash flow conversion analysis, see 106190 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | ₩16.82 Billion | ₩14.69 Billion | ₩20.35 Billion | ▲ +190.0% |
| 2023 | 0.29x | ₩8.00 Billion | ₩2.91 Billion | ₩28.06 Billion | ▲ +401.8% |
| 2022 | -0.09x | ₩-3.05 Billion | ₩-3.70 Billion | ₩32.26 Billion | ▼ -135.2% |
| 2021 | 0.27x | ₩7.79 Billion | ₩6.93 Billion | ₩29.05 Billion | ▲ +232.2% |
| 2020 | -0.20x | ₩-6.75 Billion | ₩-7.69 Billion | ₩33.30 Billion | ▼ -244.8% |
| 2019 | 0.14x | ₩4.64 Billion | ₩2.48 Billion | ₩33.14 Billion | ▼ -71.0% |
| 2018 | 0.48x | ₩14.34 Billion | ₩5.38 Billion | ₩29.65 Billion | ▼ -51.1% |
| 2017 | 0.99x | ₩16.72 Billion | ₩5.45 Billion | ₩16.90 Billion | ▼ -31.7% |
| 2016 | 1.45x | ₩24.80 Billion | ₩1.45 Billion | ₩17.13 Billion | ▼ -36.1% |
| 2015 | 2.27x | ₩32.23 Billion | ₩12.71 Billion | ₩14.23 Billion | ▲ +68.3% |
| 2014 | 1.35x | ₩19.56 Billion | ₩10.17 Billion | ₩14.53 Billion | — |