Chungdamglobal Co. Ltd. Financial Flexibility Index
Chungdamglobal Co. Ltd. financial flexibility index. Chungdamglobal Co. Ltd. (362320) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of ₩-10.69 Billion (operating CF ₩-11.44 Billion minus capex ₩750.00 Million) represents 0% of total liabilities (₩97.11 Billion). See Chungdamglobal Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chungdamglobal Co. Ltd. (2020–2024)
Financial flexibility index of Chungdamglobal Co. Ltd. from 2020 to 2024. Historical Financial Flexibility Index trend for Chungdamglobal Co. Ltd. across 5 annual periods. Check Chungdamglobal Co. Ltd. (362320) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Chungdamglobal Co. Ltd. Financial Flexibility Index by Year (2020–2024)
Chungdamglobal Co. Ltd. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Chungdamglobal Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Chungdamglobal Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | ₩-7.49 Billion | ₩-8.39 Billion | ₩113.69 Billion | ▲ +67.8% |
| 2023 | -0.20x | ₩-10.69 Billion | ₩-10.90 Billion | ₩52.15 Billion | ▼ -322.0% |
| 2022 | 0.09x | ₩3.11 Billion | ₩1.62 Billion | ₩33.64 Billion | ▲ +200.1% |
| 2021 | -0.09x | ₩-1.93 Billion | ₩-3.42 Billion | ₩20.90 Billion | ▼ -355.5% |
| 2020 | -0.02x | ₩-525.22 Million | ₩-7.30 Billion | ₩25.93 Billion | — |