Chunbo Co. Ltd Financial Flexibility Index

Latest as of June 2026: -0.01x

Chunbo Co. Ltd financial flexibility index. Chunbo Co. Ltd (278280) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-3.61 Billion (operating CF ₩-13.55 Billion minus capex ₩9.94 Billion) represents 0% of total liabilities (₩425.48 Billion). See Chunbo Co. Ltd (278280) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-3.61 Billion
Operating CF − Capex

Total Liabilities

₩425.48 Billion
KRW

Capital Expenditures

₩9.94 Billion
KRW

Financial Flexibility Index of Chunbo Co. Ltd (2015–2025)

Financial flexibility index of Chunbo Co. Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Chunbo Co. Ltd across 11 annual periods. Check how high is Chunbo Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Chunbo Co. Ltd Financial Flexibility Index by Year (2015–2025)

Chunbo Co. Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Chunbo Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chunbo Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.08x ₩29.64 Billion ₩8.03 Billion ₩382.16 Billion ▼ -69.7%
2024 0.26x ₩151.95 Billion ₩22.49 Billion ₩592.95 Billion ▼ -58.9%
2023 0.62x ₩363.75 Billion ₩57.16 Billion ₩583.16 Billion ▲ +12.6%
2022 0.55x ₩263.56 Billion ₩65.57 Billion ₩475.58 Billion ▲ +17.8%
2021 0.47x ₩56.38 Billion ₩-14.28 Billion ₩119.80 Billion ▼ -75.6%
2020 1.93x ₩69.93 Billion ₩19.06 Billion ₩36.18 Billion ▼ -0.4%
2019 1.94x ₩47.81 Billion ₩22.70 Billion ₩24.64 Billion ▲ +52.3%
2018 1.27x ₩34.60 Billion ₩22.19 Billion ₩27.15 Billion ▲ +10.3%
2017 1.16x ₩28.63 Billion ₩14.33 Billion ₩24.77 Billion ▼ -10.6%
2016 1.29x ₩26.59 Billion ₩7.73 Billion ₩20.58 Billion ▼ -51.6%
2015 2.67x ₩30.25 Billion ₩15.87 Billion ₩11.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities