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). Also explore Heng Sheng Holding Group Limited (900270) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Heng Sheng Holding Group Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Heng Sheng Holding Group Limited worth.
| 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 | — |