Shin Heung Energy & Electronics Co.Ltd Financial Flexibility Index
Shin Heung Energy & Electronics Co.Ltd financial flexibility index. Shin Heung Energy & Electronics Co.Ltd (243840) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ₩13.13 Billion (operating CF ₩9.33 Billion minus capex ₩3.80 Billion) represents 0% of total liabilities (₩535.99 Billion). Explore Shin Heung Energy & Electronics Co.Ltd capital reinvestment 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 Shin Heung Energy & Electronics Co.Ltd (2015–2025)
Financial flexibility index of Shin Heung Energy & Electronics Co.Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Shin Heung Energy & Electronics Co.Ltd across 11 annual periods. Check 243840 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shin Heung Energy & Electronics Co.Ltd Financial Flexibility Index by Year (2015–2025)
Shin Heung Energy & Electronics Co.Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Shin Heung Energy & Electronics Co.Ltd. For the full cash flow conversion analysis, see 243840 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ₩101.99 Billion | ₩52.34 Billion | ₩522.02 Billion | ▼ -35.2% |
| 2024 | 0.30x | ₩155.92 Billion | ₩67.01 Billion | ₩517.33 Billion | ▼ -32.6% |
| 2023 | 0.45x | ₩224.47 Billion | ₩56.06 Billion | ₩502.36 Billion | ▼ -18.2% |
| 2022 | 0.55x | ₩190.25 Billion | ₩50.28 Billion | ₩348.47 Billion | ▼ -1.9% |
| 2021 | 0.56x | ₩139.75 Billion | ₩34.08 Billion | ₩251.11 Billion | ▲ +48.7% |
| 2020 | 0.37x | ₩85.22 Billion | ₩31.72 Billion | ₩227.77 Billion | ▲ +22.8% |
| 2019 | 0.30x | ₩71.23 Billion | ₩20.27 Billion | ₩233.87 Billion | ▼ -32.0% |
| 2018 | 0.45x | ₩84.55 Billion | ₩5.12 Billion | ₩188.67 Billion | ▼ -2.3% |
| 2017 | 0.46x | ₩37.24 Billion | ₩9.55 Billion | ₩81.15 Billion | ▼ -37.1% |
| 2016 | 0.73x | ₩39.22 Billion | ₩17.33 Billion | ₩53.74 Billion | ▲ +215.7% |
| 2015 | 0.23x | ₩8.99 Billion | ₩-999.77 Million | ₩38.89 Billion | — |