Chunbo Co. Ltd (278280) — Financial Flexibility Index
Chunbo Co. Ltd (278280) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩9.99 Billion (operating CF ₩570.88 Million minus capex ₩9.42 Billion) represents 0% of total liabilities (₩360.74 Billion). Check 278280 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chunbo Co. Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Chunbo Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chunbo Co. Ltd.
Annual Financial Flexibility Index for Chunbo Co. Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Chunbo Co. Ltd. Explore Chunbo Co. Ltd (278280) 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 | 0.08x | ₩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 | — |