C&G Hi Tech Co.Ltd (264660) — Financial Flexibility Index
C&G Hi Tech Co.Ltd (264660) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of ₩7.96 Billion (operating CF ₩2.77 Billion minus capex ₩5.19 Billion) represents 0% of total liabilities (₩49.24 Billion). Check total reinvestment intensity of C&G Hi Tech Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
C&G Hi Tech Co.Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for C&G Hi Tech Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see C&G Hi Tech Co.Ltd cash flow conversion.
Annual Financial Flexibility Index for C&G Hi Tech Co.Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for C&G Hi Tech Co.Ltd. Explore C&G Hi Tech Co.Ltd cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩5.94 Billion | ₩819.86 Million | ₩68.51 Billion | ▼ -90.1% |
| 2023 | 0.87x | ₩42.96 Billion | ₩26.85 Billion | ₩49.31 Billion | ▲ +45.7% |
| 2022 | 0.60x | ₩36.68 Billion | ₩26.59 Billion | ₩61.33 Billion | ▲ +298.5% |
| 2021 | -0.30x | ₩-18.72 Billion | ₩-20.37 Billion | ₩62.12 Billion | ▼ -144.0% |
| 2020 | 0.68x | ₩8.17 Billion | ₩4.93 Billion | ₩11.94 Billion | ▼ -63.7% |
| 2019 | 1.89x | ₩26.31 Billion | ₩26.16 Billion | ₩13.94 Billion | ▲ +178.1% |
| 2018 | 0.68x | ₩5.46 Billion | ₩3.31 Billion | ₩8.04 Billion | ▲ +1331.6% |
| 2017 | -0.06x | ₩-437.62 Million | ₩-921.38 Million | ₩7.94 Billion | ▼ -106.0% |
| 2016 | 0.92x | ₩9.63 Billion | ₩9.49 Billion | ₩10.44 Billion | ▲ +48.1% |
| 2015 | 0.62x | ₩4.17 Billion | ₩3.94 Billion | ₩6.69 Billion | — |