Shinhwa Contech Co. Ltd Financial Flexibility Index
Shinhwa Contech Co. Ltd financial flexibility index. Shinhwa Contech Co. Ltd (187270) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ₩1.74 Billion (operating CF ₩331.67 Million minus capex ₩1.41 Billion) represents 0% of total liabilities (₩26.65 Billion). Explore Shinhwa Contech Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shinhwa Contech Co. Ltd (2014–2025)
Financial flexibility index of Shinhwa Contech Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Shinhwa Contech Co. Ltd across 12 annual periods. Check Shinhwa Contech Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shinhwa Contech Co. Ltd Financial Flexibility Index by Year (2014–2025)
Shinhwa Contech Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Shinhwa Contech Co. Ltd. For the full cash flow conversion analysis, see 187270 cash flow metrics.
| 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 | — |