Shinhwa Contech Co. Ltd (187270) — Financial Flexibility Index
Shinhwa Contech Co. Ltd (187270) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of ₩3.43 Billion (operating CF ₩1.70 Billion minus capex ₩1.73 Billion) represents 0% of total liabilities (₩21.85 Billion). Check 187270 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
Shinhwa Contech Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Shinhwa Contech Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shinhwa Contech Co. Ltd.
Annual Financial Flexibility Index for Shinhwa Contech Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Shinhwa Contech Co. Ltd. Explore Shinhwa Contech Co. Ltd (187270) 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 | 0.36x | ₩8.62 Billion | ₩6.54 Billion | ₩24.17 Billion | ▼ -29.8% |
| 2024 | 0.51x | ₩15.29 Billion | ₩8.91 Billion | ₩30.12 Billion | ▲ +11.5% |
| 2023 | 0.46x | ₩15.34 Billion | ₩12.52 Billion | ₩33.68 Billion | ▲ +3.5% |
| 2022 | 0.44x | ₩15.50 Billion | ₩8.90 Billion | ₩35.22 Billion | ▲ +125.3% |
| 2021 | 0.20x | ₩7.81 Billion | ₩5.82 Billion | ₩40.00 Billion | ▲ +130.7% |
| 2020 | 0.08x | ₩3.55 Billion | ₩265.76 Million | ₩41.90 Billion | ▼ -45.5% |
| 2019 | 0.16x | ₩5.84 Billion | ₩1.24 Billion | ₩37.60 Billion | ▼ -62.5% |
| 2018 | 0.41x | ₩14.37 Billion | ₩7.96 Billion | ₩34.71 Billion | ▼ -27.4% |
| 2017 | 0.57x | ₩21.01 Billion | ₩9.26 Billion | ₩36.85 Billion | ▼ -30.3% |
| 2016 | 0.82x | ₩26.84 Billion | ₩5.76 Billion | ₩32.80 Billion | ▲ +17.8% |
| 2015 | 0.69x | ₩15.35 Billion | ₩1.68 Billion | ₩22.09 Billion | ▼ -49.0% |
| 2014 | 1.36x | ₩22.98 Billion | ₩7.67 Billion | ₩16.86 Billion | — |