JC Chemical Co. Ltd (137950) — Financial Flexibility Index

Latest as of June 2026: 0.09x

JC Chemical Co. Ltd (137950) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ₩22.72 Billion (operating CF ₩13.74 Billion minus capex ₩8.98 Billion) represents 0% of total liabilities (₩265.18 Billion). Check JC Chemical Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩22.72 Billion
Operating CF − Capex

Total Liabilities

₩265.18 Billion
KRW

Capital Expenditures

₩8.98 Billion
KRW

JC Chemical Co. Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for JC Chemical Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 137950 cash flow metrics.

Annual Financial Flexibility Index for JC Chemical Co. Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for JC Chemical Co. Ltd. Explore how well can JC Chemical 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 -0.12x ₩-28.93 Billion ₩-41.37 Billion ₩237.92 Billion ▼ -150.4%
2024 0.24x ₩40.53 Billion ₩13.63 Billion ₩168.05 Billion ▼ -39.8%
2023 0.40x ₩55.82 Billion ₩46.80 Billion ₩139.41 Billion ▲ +109.1%
2022 0.19x ₩30.74 Billion ₩22.50 Billion ₩160.56 Billion ▲ +778.2%
2021 0.02x ₩4.13 Billion ₩-5.31 Billion ₩189.47 Billion ▼ -82.2%
2020 0.12x ₩17.13 Billion ₩5.62 Billion ₩139.77 Billion ▼ -48.3%
2019 0.24x ₩33.96 Billion ₩2.71 Billion ₩143.22 Billion ▼ -21.1%
2018 0.30x ₩30.53 Billion ₩13.67 Billion ₩101.64 Billion ▲ +441.6%
2017 0.06x ₩4.44 Billion ₩-3.16 Billion ₩80.06 Billion ▼ -83.0%
2016 0.33x ₩25.89 Billion ₩9.89 Billion ₩79.31 Billion ▲ +5.4%
2015 0.31x ₩24.96 Billion ₩3.92 Billion ₩80.63 Billion ▲ +428.0%
2014 0.06x ₩3.74 Billion ₩-154.30 Million ₩63.82 Billion ▼ -84.2%
2013 0.37x ₩11.43 Billion ₩7.10 Billion ₩30.78 Billion ▼ -48.6%
2012 0.72x ₩10.34 Billion ₩7.39 Billion ₩14.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities