Jeonjinbio Co. Ltd Financial Flexibility Index
Jeonjinbio Co. Ltd financial flexibility index. Jeonjinbio Co. Ltd (110020) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of ₩323.26 Million (operating CF ₩313.21 Million minus capex ₩10.04 Million) represents 0% of total liabilities (₩1.27 Billion). See cash generation quality of Jeonjinbio Co. Ltd 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 Jeonjinbio Co. Ltd (2015–2024)
Financial flexibility index of Jeonjinbio Co. Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Jeonjinbio Co. Ltd across 10 annual periods. Check Jeonjinbio Co. Ltd (110020) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jeonjinbio Co. Ltd Financial Flexibility Index by Year (2015–2024)
Jeonjinbio Co. Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Jeonjinbio Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Jeonjinbio Co. Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.85x | ₩3.40 Billion | ₩3.01 Billion | ₩1.19 Billion | ▲ +8728.1% |
| 2023 | 0.03x | ₩371.04 Million | ₩-300.60 Million | ₩11.48 Billion | ▲ +117.1% |
| 2022 | -0.19x | ₩-1.58 Billion | ₩-3.71 Billion | ₩8.36 Billion | ▼ -487.3% |
| 2021 | -0.03x | ₩-451.59 Million | ₩-2.38 Billion | ₩14.02 Billion | ▼ -106.8% |
| 2020 | 0.47x | ₩3.49 Billion | ₩-2.31 Billion | ₩7.41 Billion | ▲ +376.3% |
| 2019 | -0.17x | ₩-598.32 Million | ₩-1.30 Billion | ₩3.51 Billion | ▲ +74.4% |
| 2018 | -0.67x | ₩-2.13 Billion | ₩-2.16 Billion | ₩3.21 Billion | ▼ -519.7% |
| 2017 | -0.11x | ₩-410.76 Million | ₩-413.19 Million | ₩3.83 Billion | ▼ -1050.2% |
| 2016 | -0.01x | ₩-33.11 Million | ₩-181.90 Million | ₩3.55 Billion | ▲ +96.0% |
| 2015 | -0.23x | ₩-1.84 Billion | ₩-1.95 Billion | ₩7.95 Billion | — |