Tong-Hwa Synthetic Fiber Co Ltd (1418) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Tong-Hwa Synthetic Fiber Co Ltd (1418) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-47.41 Million (operating CF NT$-59.80 Million minus capex NT$12.38 Million) represents 0% of total liabilities (NT$4.10 Billion). Also explore net asset growth rate of Tong-Hwa Synthetic Fiber Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-47.41 Million
Operating CF − Capex

Total Liabilities

NT$4.10 Billion
TWD

Capital Expenditures

NT$12.38 Million
TWD

Tong-Hwa Synthetic Fiber Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Tong-Hwa Synthetic Fiber Co Ltd across 18 annual periods. Check how strategically is Tong-Hwa Synthetic Fiber Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tong-Hwa Synthetic Fiber Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Tong-Hwa Synthetic Fiber Co Ltd. For the full company profile including market capitalisation, see 1418 stock market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.13x NT$-534.04 Million NT$-539.42 Million NT$3.96 Billion ▼ -727.0%
2023 -0.02x NT$-52.24 Million NT$-105.83 Million NT$3.21 Billion ▲ +59.7%
2022 -0.04x NT$-107.31 Million NT$-111.88 Million NT$2.66 Billion ▲ +31.5%
2021 -0.06x NT$-138.50 Million NT$-140.73 Million NT$2.35 Billion ▲ +23.3%
2020 -0.08x NT$-140.45 Million NT$-158.72 Million NT$1.83 Billion ▲ +41.7%
2019 -0.13x NT$-240.18 Million NT$-267.78 Million NT$1.82 Billion ▼ -83.4%
2018 -0.07x NT$-130.88 Million NT$-155.62 Million NT$1.82 Billion ▲ +34.7%
2017 -0.11x NT$-164.58 Million NT$-223.82 Million NT$1.49 Billion ▼ -126.2%
2016 -0.05x NT$-71.50 Million NT$-100.29 Million NT$1.47 Billion ▼ -318.9%
2015 0.02x NT$28.85 Million NT$-11.51 Million NT$1.30 Billion ▲ +110.6%
2014 -0.21x NT$-279.17 Million NT$-323.04 Million NT$1.33 Billion ▼ -283.7%
2013 0.11x NT$129.11 Million NT$67.96 Million NT$1.13 Billion ▲ +191.4%
2012 -0.12x NT$-146.67 Million NT$-197.00 Million NT$1.17 Billion ▼ -178.0%
2011 0.16x NT$183.28 Million NT$87.47 Million NT$1.14 Billion ▲ +321.3%
2010 0.04x NT$46.70 Million NT$-29.88 Million NT$1.23 Billion ▼ -91.1%
2009 0.43x NT$511.19 Million NT$385.63 Million NT$1.20 Billion ▲ +282.2%
2004 0.11x NT$231.97 Million NT$154.75 Million NT$2.08 Billion ▼ -44.6%
2003 0.20x NT$411.29 Million NT$170.25 Million NT$2.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities