Hunya Foods Co Ltd (1236) — Financial Flexibility Index
Hunya Foods Co Ltd (1236) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$96.12 Million (operating CF NT$89.67 Million minus capex NT$6.45 Million) represents 0% of total liabilities (NT$1.26 Billion). Also explore 1236 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunya Foods Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Hunya Foods Co Ltd across 22 annual periods. Check asset allocation strategy of Hunya Foods Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hunya Foods Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Hunya Foods Co Ltd. For the full company profile including market capitalisation, see 1236 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |