Hsing Ta Cement Co Ltd Financial Flexibility Index
Hsing Ta Cement Co Ltd financial flexibility index. Hsing Ta Cement Co Ltd (1109) has a Financial Flexibility Index of 0.45x as of December 2025. Free cash flow of NT$517.31 Million (operating CF NT$432.63 Million minus capex NT$84.68 Million) represents 0% of total liabilities (NT$1.16 Billion). See Hsing Ta Cement Co Ltd free cash flow efficiency 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 Hsing Ta Cement Co Ltd (2003–2025)
Financial flexibility index of Hsing Ta Cement Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Hsing Ta Cement Co Ltd across 22 annual periods. Check earnings quality score of Hsing Ta Cement Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Hsing Ta Cement Co Ltd Financial Flexibility Index by Year (2003–2025)
Hsing Ta Cement Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Hsing Ta Cement Co Ltd. For the full cash flow conversion analysis, see Hsing Ta Cement Co Ltd (1109) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | NT$1.09 Billion | NT$847.91 Million | NT$1.16 Billion | ▲ +65.2% |
| 2024 | 0.57x | NT$615.00 Million | NT$403.24 Million | NT$1.08 Billion | ▼ -4.3% |
| 2023 | 0.60x | NT$937.99 Million | NT$714.73 Million | NT$1.57 Billion | ▼ -37.6% |
| 2022 | 0.96x | NT$1.75 Billion | NT$1.49 Billion | NT$1.83 Billion | ▲ +36.8% |
| 2021 | 0.70x | NT$1.29 Billion | NT$1.15 Billion | NT$1.85 Billion | ▼ -30.3% |
| 2020 | 1.00x | NT$2.28 Billion | NT$2.15 Billion | NT$2.27 Billion | ▲ +11.3% |
| 2019 | 0.90x | NT$2.31 Billion | NT$2.14 Billion | NT$2.56 Billion | ▲ +91.8% |
| 2018 | 0.47x | NT$1.17 Billion | NT$996.90 Million | NT$2.48 Billion | ▲ +10.2% |
| 2017 | 0.43x | NT$759.11 Million | NT$588.32 Million | NT$1.78 Billion | ▲ +25.3% |
| 2016 | 0.34x | NT$786.79 Million | NT$607.27 Million | NT$2.31 Billion | ▲ +4.1% |
| 2015 | 0.33x | NT$734.06 Million | NT$506.35 Million | NT$2.25 Billion | ▲ +16.7% |
| 2014 | 0.28x | NT$629.64 Million | NT$509.23 Million | NT$2.25 Billion | ▲ +147.1% |
| 2013 | 0.11x | NT$301.36 Million | NT$123.16 Million | NT$2.66 Billion | ▲ +29.3% |
| 2012 | 0.09x | NT$247.70 Million | NT$159.53 Million | NT$2.83 Billion | ▼ -73.7% |
| 2011 | 0.33x | NT$880.90 Million | NT$-34.71 Million | NT$2.65 Billion | ▼ -67.5% |
| 2010 | 1.03x | NT$1.59 Billion | NT$118.92 Million | NT$1.55 Billion | ▼ -56.0% |
| 2009 | 2.33x | NT$1.74 Billion | NT$320.96 Million | NT$745.34 Million | ▲ +360.0% |
| 2008 | 0.51x | NT$359.61 Million | NT$171.22 Million | NT$709.39 Million | ▼ -10.1% |
| 2007 | 0.56x | NT$444.27 Million | NT$347.77 Million | NT$788.00 Million | ▼ -37.0% |
| 2006 | 0.89x | NT$766.89 Million | NT$710.20 Million | NT$857.50 Million | ▼ -5.3% |
| 2005 | 0.94x | NT$818.12 Million | NT$710.11 Million | NT$866.69 Million | ▲ +163.9% |
| 2003 | 0.36x | NT$326.00 Million | NT$98.66 Million | NT$911.51 Million | — |