Hunya Foods Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.05x

Hunya Foods Co Ltd financial flexibility index. Hunya Foods Co Ltd (1236) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$47.38 Million (operating CF NT$35.11 Million minus capex NT$12.27 Million) represents 0% of total liabilities (NT$963.25 Million). See 1236 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$47.38 Million
Operating CF − Capex

Total Liabilities

NT$963.25 Million
TWD

Capital Expenditures

NT$12.27 Million
TWD

Financial Flexibility Index of Hunya Foods Co Ltd (2002–2025)

Financial flexibility index of Hunya Foods Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Hunya Foods Co Ltd across 23 annual periods. Check Hunya Foods Co Ltd (1236) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hunya Foods Co Ltd Financial Flexibility Index by Year (2002–2025)

Hunya Foods Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Hunya Foods Co Ltd. For the full cash flow conversion analysis, see Hunya Foods Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.26x NT$260.12 Million NT$126.70 Million NT$1.01 Billion ▲ +42.6%
2024 0.18x NT$279.03 Million NT$3.50 Million NT$1.55 Billion ▼ -40.9%
2023 0.30x NT$432.30 Million NT$269.08 Million NT$1.42 Billion ▼ -22.1%
2022 0.39x NT$465.81 Million NT$151.41 Million NT$1.19 Billion ▲ +104.3%
2021 0.19x NT$254.44 Million NT$165.00 Million NT$1.33 Billion ▼ -30.6%
2020 0.28x NT$319.43 Million NT$226.81 Million NT$1.16 Billion ▲ +93.1%
2019 0.14x NT$150.36 Million NT$140.71 Million NT$1.05 Billion ▼ -35.0%
2018 0.22x NT$210.78 Million NT$195.26 Million NT$958.24 Million ▲ +556.5%
2017 0.03x NT$39.37 Million NT$20.98 Million NT$1.18 Billion ▼ -76.2%
2016 0.14x NT$186.51 Million NT$117.00 Million NT$1.32 Billion ▼ -57.3%
2015 0.33x NT$487.10 Million NT$274.73 Million NT$1.48 Billion ▼ -8.6%
2014 0.36x NT$482.16 Million NT$207.58 Million NT$1.33 Billion ▼ -13.4%
2013 0.42x NT$560.77 Million NT$504.51 Million NT$1.34 Billion ▲ +0.8%
2012 0.41x NT$596.78 Million NT$267.94 Million NT$1.44 Billion ▼ -27.0%
2011 0.57x NT$814.53 Million NT$279.28 Million NT$1.44 Billion ▲ +18.6%
2010 0.48x NT$459.69 Million NT$194.92 Million NT$961.37 Million ▼ -26.5%
2009 0.65x NT$436.65 Million NT$267.54 Million NT$671.23 Million ▲ +58.3%
2008 0.41x NT$302.00 Million NT$200.43 Million NT$734.69 Million ▼ -22.8%
2007 0.53x NT$402.77 Million NT$280.14 Million NT$756.03 Million ▲ +35.7%
2006 0.39x NT$293.50 Million NT$158.35 Million NT$747.64 Million ▼ -42.6%
2005 0.68x NT$507.21 Million NT$280.49 Million NT$741.95 Million ▼ -12.2%
2004 0.78x NT$537.02 Million NT$460.13 Million NT$689.83 Million ▼ -99.8%
2002 364.93x NT$235.37 Billion NT$203.70 Billion NT$644.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities