CNTus Sungjin Co. Ltd. Financial Flexibility Index
CNTus Sungjin Co. Ltd. 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). Explore CNTus Sungjin Co. Ltd. (352700) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CNTus Sungjin Co. Ltd. (2017–2025)
Financial flexibility index of CNTus Sungjin Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for CNTus Sungjin Co. Ltd. across 9 annual periods. Check 352700 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CNTus Sungjin Co. Ltd. Financial Flexibility Index by Year (2017–2025)
CNTus Sungjin Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for CNTus Sungjin Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of CNTus Sungjin Co. Ltd..
| 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 | — |