Shin Heung Energy & Electronics Co.Ltd (243840) — Financial Flexibility Index
Shin Heung Energy & Electronics Co.Ltd (243840) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₩23.79 Billion (operating CF ₩15.82 Billion minus capex ₩7.97 Billion) represents 0% of total liabilities (₩545.48 Billion). Check Shin Heung Energy & Electronics Co.Ltd (243840) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shin Heung Energy & Electronics Co.Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shin Heung Energy & Electronics Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see Shin Heung Energy & Electronics Co.Ltd cash conversion from operations.
Annual Financial Flexibility Index for Shin Heung Energy & Electronics Co.Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Shin Heung Energy & Electronics Co.Ltd. Explore Shin Heung Energy & Electronics Co.Ltd (243840) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ₩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 | — |