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). Check Tong-Hwa Synthetic Fiber Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Tong-Hwa Synthetic Fiber Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 market value of Tong-Hwa Synthetic Fiber Co Ltd.

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