Fulin Plastic Industry Cayman Holding Co Ltd (1341) — Financial Flexibility Index
Fulin Plastic Industry Cayman Holding Co Ltd (1341) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$64.69 Million (operating CF NT$57.96 Million minus capex NT$6.73 Million) represents 0% of total liabilities (NT$1.01 Billion). Check total reinvestment intensity of Fulin Plastic Industry Cayman Holding Co to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fulin Plastic Industry Cayman Holding Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Fulin Plastic Industry Cayman Holding Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Fulin Plastic Industry Cayman Holding Co (1341) cash conversion ratio.
Annual Financial Flexibility Index for Fulin Plastic Industry Cayman Holding Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Fulin Plastic Industry Cayman Holding Co Ltd. Explore 1341 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | NT$491.63 Million | NT$441.91 Million | NT$948.05 Million | ▲ +52.8% |
| 2024 | 0.34x | NT$363.77 Million | NT$312.32 Million | NT$1.07 Billion | ▼ -55.8% |
| 2023 | 0.77x | NT$612.68 Million | NT$587.60 Million | NT$797.94 Million | ▲ +91.6% |
| 2022 | 0.40x | NT$498.09 Million | NT$487.22 Million | NT$1.24 Billion | ▲ +1146.4% |
| 2021 | 0.03x | NT$35.20 Million | NT$19.12 Million | NT$1.09 Billion | ▼ -94.0% |
| 2020 | 0.54x | NT$485.54 Million | NT$459.79 Million | NT$904.46 Million | ▲ +8.2% |
| 2019 | 0.50x | NT$456.93 Million | NT$303.29 Million | NT$921.12 Million | ▼ -1.5% |
| 2018 | 0.50x | NT$590.25 Million | NT$150.60 Million | NT$1.17 Billion | ▼ -22.4% |
| 2017 | 0.65x | NT$607.09 Million | NT$345.00 Million | NT$935.98 Million | ▼ -23.8% |
| 2016 | 0.85x | NT$556.42 Million | NT$530.41 Million | NT$653.67 Million | ▼ -14.2% |
| 2015 | 0.99x | NT$608.26 Million | NT$584.53 Million | NT$613.09 Million | — |