Chin Yang Ind (003780) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Chin Yang Ind (003780) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of ₩1.68 Billion represents 1% of operating cash flow (₩2.04 Billion). See 003780 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.68 Billion
KRW

Operating Cash Flow

₩2.04 Billion
KRW

Capital Expenditures

₩361.13 Million
KRW

Chin Yang Ind Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Chin Yang Ind across 15 annual periods. Explore 003780 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chin Yang Ind (2011–2025)

Year-by-year Free Cash Flow Generation Index for Chin Yang Ind. For the full company profile including market capitalisation, see Chin Yang Ind (003780) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.56x ₩5.20 Billion ₩9.27 Billion ₩4.07 Billion ▲ +323.5%
2024 -0.25x ₩-2.33 Billion ₩9.30 Billion ₩11.64 Billion ▼ -195.1%
2023 -0.09x ₩-1.01 Billion ₩11.91 Billion ₩12.92 Billion ▼ -116.6%
2022 0.51x ₩3.58 Billion ₩6.98 Billion ₩3.41 Billion ▲ +194.4%
2021 -0.54x ₩-3.35 Billion ₩6.15 Billion ₩8.01 Billion ▼ -162.1%
2020 0.88x ₩7.13 Billion ₩8.14 Billion ₩1.01 Billion ▲ +11.4%
2019 0.79x ₩7.37 Billion ₩9.38 Billion ₩2.00 Billion ▼ -8.9%
2018 0.86x ₩3.48 Billion ₩4.03 Billion ₩551.29 Million ▲ +981.0%
2017 -0.10x ₩-399.63 Million ₩4.08 Billion ₩4.48 Billion ▼ -105.2%
2016 1.90x ₩9.09 Billion ₩4.78 Billion ₩4.31 Billion ▲ +49.7%
2015 1.27x ₩7.27 Billion ₩5.73 Billion ₩1.54 Billion ▲ +5.5%
2014 1.20x ₩3.96 Billion ₩3.30 Billion ₩668.80 Million ▲ +6.5%
2013 1.13x ₩2.84 Billion ₩2.52 Billion ₩327.14 Million ▲ +0.6%
2012 1.12x ₩4.74 Billion ₩4.22 Billion ₩519.90 Million ▼ -10.1%
2011 1.25x ₩5.74 Billion ₩4.59 Billion ₩1.15 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).