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 Fulin Plastic Industry Cayman Holding Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 1341 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Fulin Plastic Industry Cayman Holding Co stock valuation.
| 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 | — |