Dayou AP Co.Ltd (290120) — Financial Flexibility Index
Dayou AP Co.Ltd (290120) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩13.33 Billion (operating CF ₩6.66 Billion minus capex ₩6.67 Billion) represents 0% of total liabilities (₩203.15 Billion). Also explore Dayou AP Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dayou AP Co.Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Dayou AP Co.Ltd across 10 annual periods. Check 290120 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dayou AP Co.Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Dayou AP Co.Ltd. For the full company profile including market capitalisation, see Dayou AP Co.Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩38.94 Billion | ₩11.99 Billion | ₩203.15 Billion | ▲ +69.2% |
| 2024 | 0.11x | ₩21.56 Billion | ₩6.25 Billion | ₩190.27 Billion | ▼ -42.1% |
| 2023 | 0.20x | ₩23.43 Billion | ₩12.15 Billion | ₩119.83 Billion | ▼ -4.3% |
| 2022 | 0.20x | ₩29.65 Billion | ₩19.87 Billion | ₩145.07 Billion | ▲ +59.7% |
| 2021 | 0.13x | ₩19.55 Billion | ₩5.90 Billion | ₩152.77 Billion | ▼ -46.0% |
| 2020 | 0.24x | ₩29.16 Billion | ₩21.04 Billion | ₩122.95 Billion | ▲ +4202.1% |
| 2019 | -0.01x | ₩-471.79 Million | ₩-4.79 Billion | ₩81.61 Billion | ▼ -101.2% |
| 2018 | 0.50x | ₩20.23 Billion | ₩15.75 Billion | ₩40.49 Billion | ▲ +182.7% |
| 2017 | 0.18x | ₩8.29 Billion | ₩4.57 Billion | ₩46.90 Billion | ▲ +93.2% |
| 2016 | 0.09x | ₩5.09 Billion | ₩3.96 Billion | ₩55.60 Billion | — |