JC Chemical Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.09x

JC Chemical Co. Ltd financial flexibility index. 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). See free cash flow generation of JC Chemical Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of JC Chemical Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for JC Chemical Co. Ltd across 14 annual periods. Check JC Chemical Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

JC Chemical Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for JC Chemical Co. Ltd. For the full cash flow conversion analysis, see 137950 cash flow metrics.

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