Cheryong Industrial Co.Ltd (147830) — 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). Check 147830 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cheryong Industrial Co.Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Cheryong Industrial Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see Cheryong Industrial Co.Ltd cash conversion from operations.
Annual Financial Flexibility Index for Cheryong Industrial Co.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Cheryong Industrial Co.Ltd. Explore Cheryong Industrial Co.Ltd (147830) cash flow to 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 | 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 | — |