Fulin Plastic Industry Cayman Holding Co Ltd (1341) — Financial Flexibility Index

Latest as of December 2025: 0.19x

Fulin Plastic Industry Cayman Holding Co Ltd (1341) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of NT$184.58 Million (operating CF NT$159.37 Million minus capex NT$25.21 Million) represents 0% of total liabilities (NT$948.05 Million). Also explore net asset growth rate of Fulin Plastic Industry Cayman Holding Co to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$184.58 Million
Operating CF − Capex

Total Liabilities

NT$948.05 Million
TWD

Capital Expenditures

NT$25.21 Million
TWD

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. Check 1341 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 1341 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities