Advanced Nano Products Co. Ltd Financial Flexibility Index
Advanced Nano Products Co. Ltd financial flexibility index. Advanced Nano Products Co. Ltd (121600) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩13.92 Billion (operating CF ₩11.57 Billion minus capex ₩2.35 Billion) represents 0% of total liabilities (₩208.04 Billion). See cash generation quality of Advanced Nano Products 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 Advanced Nano Products Co. Ltd (2012–2025)
Financial flexibility index of Advanced Nano Products Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Advanced Nano Products Co. Ltd across 14 annual periods. Check 121600 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Advanced Nano Products Co. Ltd Financial Flexibility Index by Year (2012–2025)
Advanced Nano Products Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Advanced Nano Products Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Advanced Nano Products Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ₩28.86 Billion | ₩16.75 Billion | ₩208.04 Billion | ▼ -63.5% |
| 2024 | 0.38x | ₩75.33 Billion | ₩24.52 Billion | ₩198.04 Billion | ▲ +48.3% |
| 2023 | 0.26x | ₩48.87 Billion | ₩9.31 Billion | ₩190.54 Billion | ▼ -89.5% |
| 2022 | 2.44x | ₩36.34 Billion | ₩19.42 Billion | ₩14.87 Billion | ▲ +251.1% |
| 2021 | 0.70x | ₩14.92 Billion | ₩10.60 Billion | ₩21.43 Billion | ▼ -53.3% |
| 2020 | 1.49x | ₩21.61 Billion | ₩8.74 Billion | ₩14.48 Billion | ▼ -13.0% |
| 2019 | 1.72x | ₩13.90 Billion | ₩11.90 Billion | ₩8.11 Billion | ▲ +88.2% |
| 2018 | 0.91x | ₩8.77 Billion | ₩3.95 Billion | ₩9.63 Billion | ▼ -60.8% |
| 2017 | 2.33x | ₩14.08 Billion | ₩9.56 Billion | ₩6.05 Billion | ▲ +54.2% |
| 2016 | 1.51x | ₩10.03 Billion | ₩6.59 Billion | ₩6.65 Billion | ▼ -11.5% |
| 2015 | 1.70x | ₩16.30 Billion | ₩11.68 Billion | ₩9.56 Billion | ▲ +488.3% |
| 2014 | 0.29x | ₩2.93 Billion | ₩1.15 Billion | ₩10.10 Billion | ▼ -7.4% |
| 2013 | 0.31x | ₩3.02 Billion | ₩2.16 Billion | ₩9.66 Billion | ▲ +10.3% |
| 2012 | 0.28x | ₩3.34 Billion | ₩1.07 Billion | ₩11.76 Billion | — |