CNTus Sungjin Co. Ltd. (352700) — Financial Flexibility Index
CNTus Sungjin Co. Ltd. (352700) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩656.98 Million (operating CF ₩-258.96 Million minus capex ₩915.94 Million) represents 0% of total liabilities (₩11.41 Billion). Check 352700 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CNTus Sungjin Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for CNTus Sungjin Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 352700 cash generation efficiency.
Annual Financial Flexibility Index for CNTus Sungjin Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for CNTus Sungjin Co. Ltd.. Explore cash flow to debt ratio of CNTus Sungjin Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₩2.51 Billion | ₩207.83 Million | ₩11.41 Billion | ▼ -86.5% |
| 2024 | 1.63x | ₩14.15 Billion | ₩8.14 Billion | ₩8.66 Billion | ▲ +9.6% |
| 2023 | 1.49x | ₩12.89 Billion | ₩5.96 Billion | ₩8.65 Billion | ▼ -51.2% |
| 2022 | 3.05x | ₩55.25 Billion | ₩30.55 Billion | ₩18.11 Billion | ▲ +126.3% |
| 2021 | 1.35x | ₩48.54 Billion | ₩31.60 Billion | ₩35.99 Billion | ▼ -24.4% |
| 2020 | 1.78x | ₩90.29 Billion | ₩74.83 Billion | ₩50.62 Billion | ▲ +1320.3% |
| 2019 | 0.13x | ₩5.51 Billion | ₩2.57 Billion | ₩43.85 Billion | ▲ +7.2% |
| 2018 | 0.12x | ₩5.22 Billion | ₩1.06 Billion | ₩44.53 Billion | ▲ +156.7% |
| 2017 | -0.21x | ₩-10.18 Billion | ₩-10.90 Billion | ₩49.27 Billion | — |