Hwashin Precision Engineering Co. Ltd (126640) — Financial Flexibility Index
Hwashin Precision Engineering Co. Ltd (126640) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ₩-5.31 Billion (operating CF ₩-7.79 Billion minus capex ₩2.48 Billion) represents 0% of total liabilities (₩108.61 Billion). Check 126640 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hwashin Precision Engineering Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Hwashin Precision Engineering Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 126640 operating cash flow.
Annual Financial Flexibility Index for Hwashin Precision Engineering Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Hwashin Precision Engineering Co. Ltd. Explore how well can Hwashin Precision Engineering Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | ₩42.94 Billion | ₩29.22 Billion | ₩79.40 Billion | ▲ +254.0% |
| 2024 | 0.15x | ₩9.61 Billion | ₩411.55 Million | ₩62.89 Billion | ▼ -52.5% |
| 2023 | 0.32x | ₩25.46 Billion | ₩18.67 Billion | ₩79.10 Billion | ▼ -29.4% |
| 2022 | 0.46x | ₩27.22 Billion | ₩16.93 Billion | ₩59.73 Billion | ▲ +123.6% |
| 2021 | 0.20x | ₩11.43 Billion | ₩3.40 Billion | ₩56.07 Billion | ▼ -52.4% |
| 2020 | 0.43x | ₩26.11 Billion | ₩15.87 Billion | ₩60.93 Billion | ▲ +21.6% |
| 2019 | 0.35x | ₩18.87 Billion | ₩10.94 Billion | ₩53.56 Billion | ▼ -37.2% |
| 2018 | 0.56x | ₩15.34 Billion | ₩8.77 Billion | ₩27.36 Billion | ▲ +2.4% |
| 2017 | 0.55x | ₩15.15 Billion | ₩8.65 Billion | ₩27.68 Billion | ▲ +74.2% |
| 2016 | 0.31x | ₩11.08 Billion | ₩7.88 Billion | ₩35.24 Billion | ▼ -12.1% |
| 2015 | 0.36x | ₩9.19 Billion | ₩5.86 Billion | ₩25.71 Billion | ▲ +26.0% |
| 2014 | 0.28x | ₩9.63 Billion | ₩4.52 Billion | ₩33.93 Billion | — |