Cheryong Industrial Co.Ltd Financial Flexibility Index
Cheryong Industrial Co.Ltd financial flexibility index. Cheryong Industrial Co.Ltd (147830) has a Financial Flexibility Index of 0.71x as of June 2026. Free cash flow of ₩8.32 Billion (operating CF ₩8.09 Billion minus capex ₩235.90 Million) represents 1% of total liabilities (₩11.65 Billion). See Cheryong Industrial Co.Ltd free cash flow efficiency 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 Cheryong Industrial Co.Ltd (2014–2025)
Financial flexibility index of Cheryong Industrial Co.Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Cheryong Industrial Co.Ltd across 12 annual periods. Check 147830 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cheryong Industrial Co.Ltd Financial Flexibility Index by Year (2014–2025)
Cheryong Industrial Co.Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Cheryong Industrial Co.Ltd. For the full cash flow conversion analysis, see 147830 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | ₩13.53 Billion | ₩13.01 Billion | ₩9.81 Billion | ▼ -1.6% |
| 2024 | 1.40x | ₩8.19 Billion | ₩7.63 Billion | ₩5.84 Billion | ▲ +25.5% |
| 2023 | 1.12x | ₩5.93 Billion | ₩5.58 Billion | ₩5.31 Billion | ▲ +17.2% |
| 2022 | 0.95x | ₩8.69 Billion | ₩8.37 Billion | ₩9.11 Billion | ▼ -8.4% |
| 2021 | 1.04x | ₩6.35 Billion | ₩6.13 Billion | ₩6.10 Billion | ▲ +15.6% |
| 2020 | 0.90x | ₩4.15 Billion | ₩3.74 Billion | ₩4.61 Billion | ▲ +5.8% |
| 2019 | 0.85x | ₩3.98 Billion | ₩3.81 Billion | ₩4.67 Billion | ▲ +115.3% |
| 2018 | 0.40x | ₩1.43 Billion | ₩1.28 Billion | ₩3.61 Billion | ▲ +286.6% |
| 2017 | -0.21x | ₩-1.29 Billion | ₩-1.52 Billion | ₩6.08 Billion | ▼ -118.1% |
| 2016 | 1.17x | ₩9.84 Billion | ₩9.63 Billion | ₩8.41 Billion | ▲ +117.7% |
| 2015 | 0.54x | ₩6.43 Billion | ₩6.10 Billion | ₩11.96 Billion | ▲ +8.1% |
| 2014 | 0.50x | ₩6.13 Billion | ₩5.73 Billion | ₩12.33 Billion | — |