Heng Sheng Holding Group Limited Financial Flexibility Index
Heng Sheng Holding Group Limited 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). See Heng Sheng Holding Group Limited (900270) FCF generation index 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 Heng Sheng Holding Group Limited (2014–2024)
Financial flexibility index of Heng Sheng Holding Group Limited from 2014 to 2024. Historical Financial Flexibility Index trend for Heng Sheng Holding Group Limited across 11 annual periods. Check Heng Sheng Holding Group Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Heng Sheng Holding Group Limited Financial Flexibility Index by Year (2014–2024)
Heng Sheng Holding Group Limited financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Heng Sheng Holding Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |