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 900270 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Heng Sheng Holding Group Limited.
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. Explore Heng Sheng Holding Group Limited (900270) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |