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). Also explore CNTus Sungjin Co. Ltd. (352700) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 352700 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see CNTus Sungjin Co. Ltd. stock valuation.
| 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 | — |