Tung Ho Textile Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Tung Ho Textile Co Ltd financial flexibility index. Tung Ho Textile Co Ltd (1414) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$42.38 Million (operating CF NT$41.48 Million minus capex NT$898.00K) represents 0% of total liabilities (NT$1.04 Billion). See Tung Ho Textile Co Ltd (1414) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$42.38 Million
Operating CF − Capex

Total Liabilities

NT$1.04 Billion
TWD

Capital Expenditures

NT$898.00K
TWD

Financial Flexibility Index of Tung Ho Textile Co Ltd (2002–2024)

Financial flexibility index of Tung Ho Textile Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Tung Ho Textile Co Ltd across 20 annual periods. Check Tung Ho Textile Co Ltd (1414) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Tung Ho Textile Co Ltd Financial Flexibility Index by Year (2002–2024)

Tung Ho Textile Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Tung Ho Textile Co Ltd. For the full cash flow conversion analysis, see 1414 cash generation efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.10x NT$123.96 Million NT$121.10 Million NT$1.19 Billion ▲ +95.5%
2023 0.05x NT$72.33 Million NT$58.13 Million NT$1.36 Billion ▼ -59.6%
2022 0.13x NT$179.16 Million NT$138.64 Million NT$1.36 Billion ▼ -29.6%
2021 0.19x NT$259.87 Million NT$219.70 Million NT$1.39 Billion ▲ +46.7%
2020 0.13x NT$165.43 Million NT$162.47 Million NT$1.30 Billion ▲ +505.0%
2019 0.02x NT$31.14 Million NT$-21.50 Million NT$1.48 Billion ▼ -64.3%
2018 0.06x NT$84.21 Million NT$62.24 Million NT$1.43 Billion ▲ +266.9%
2017 -0.04x NT$-48.30 Million NT$-125.81 Million NT$1.37 Billion ▼ -132.5%
2016 0.11x NT$178.01 Million NT$155.10 Million NT$1.63 Billion ▲ +8648.2%
2015 0.00x NT$-2.17 Million NT$-49.97 Million NT$1.70 Billion ▼ -101.7%
2014 0.08x NT$126.62 Million NT$48.28 Million NT$1.67 Billion ▼ -53.5%
2013 0.16x NT$188.71 Million NT$143.87 Million NT$1.16 Billion ▼ -3.5%
2012 0.17x NT$199.94 Million NT$139.10 Million NT$1.18 Billion ▼ -33.3%
2011 0.25x NT$268.40 Million NT$44.12 Million NT$1.06 Billion ▲ +133.7%
2010 0.11x NT$279.67 Million NT$235.38 Million NT$2.57 Billion ▲ +804.7%
2009 -0.02x NT$-51.06 Million NT$-76.10 Million NT$3.31 Billion ▼ -114.3%
2007 0.11x NT$348.02 Million NT$301.90 Million NT$3.23 Billion ▲ +107.6%
2004 0.05x NT$223.24 Million NT$158.77 Million NT$4.30 Billion ▼ -44.3%
2003 0.09x NT$402.88 Million NT$216.71 Million NT$4.32 Billion ▲ +53.7%
2002 0.06x NT$271.64 Million NT$247.54 Million NT$4.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities