Heng Sheng Holding Group Limited (900270) — Financial Flexibility Index
Heng Sheng Holding Group Limited (900270) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩3.96 Billion (operating CF ₩3.91 Billion minus capex ₩52.53 Million) represents 0% of total liabilities (₩52.60 Billion). Check Heng Sheng Holding Group Limited (900270) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heng Sheng Holding Group Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Heng Sheng Holding Group Limited across 11 annual periods. See 900270 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Heng Sheng Holding Group Limited (2014–2024)
Year-by-year free cash flow to debt coverage for Heng Sheng Holding Group Limited. For the full company profile including market capitalisation, see market value of Heng Sheng Holding Group Limited.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | ₩43.61 Million | ₩43.60 Million | ₩338.14 Million | ▲ +444.1% |
| 2023 | -0.04x | ₩-11.00 Million | ₩-12.30 Million | ₩293.42 Million | ▼ -100.1% |
| 2022 | 68.52x | ₩21.47 Billion | ₩16.13 Billion | ₩313.41 Million | ▼ -27.2% |
| 2021 | 94.12x | ₩30.59 Billion | ₩25.25 Billion | ₩325.04 Million | ▼ -29.4% |
| 2020 | 133.30x | ₩41.89 Billion | ₩29.30 Billion | ₩314.24 Million | ▼ -14.2% |
| 2019 | 155.41x | ₩55.09 Billion | ₩55.02 Billion | ₩354.47 Million | ▲ +412.8% |
| 2018 | -49.69x | ₩-18.30 Billion | ₩-25.09 Billion | ₩368.26 Million | ▼ -128.1% |
| 2017 | 176.70x | ₩65.39 Billion | ₩38.69 Billion | ₩370.09 Million | ▲ +119.6% |
| 2016 | 80.48x | ₩31.82 Billion | ₩31.70 Billion | ₩395.34 Million | ▲ +14011.1% |
| 2015 | 0.57x | ₩214.77 Million | ₩212.52 Million | ₩376.57 Million | ▲ +97.9% |
| 2014 | 0.29x | ₩17.70 Billion | ₩15.38 Billion | ₩61.42 Billion | — |