HUA YU LIEN Development Co Ltd (1436) — Financial Flexibility Index

Latest as of December 2025: -0.02x

HUA YU LIEN Development Co Ltd (1436) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of NT$-277.20 Million (operating CF NT$-277.20 Million minus capex NT$0.00) represents 0% of total liabilities (NT$14.73 Billion). Also explore HUA YU LIEN Development Co Ltd (1436) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-277.20 Million
Operating CF − Capex

Total Liabilities

NT$14.73 Billion
TWD

Capital Expenditures

NT$0.00
TWD

HUA YU LIEN Development Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for HUA YU LIEN Development Co Ltd across 22 annual periods. Check HUA YU LIEN Development Co Ltd (1436) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for HUA YU LIEN Development Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for HUA YU LIEN Development Co Ltd. For the full company profile including market capitalisation, see HUA YU LIEN Development Co Ltd (1436) total market value.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.00x NT$-66.00 Million NT$-72.56 Million NT$14.73 Billion ▲ +81.7%
2024 -0.02x NT$-312.32 Million NT$-312.41 Million NT$12.77 Billion ▲ +74.5%
2023 -0.10x NT$-1.07 Billion NT$-1.07 Billion NT$11.13 Billion ▼ -157.2%
2022 0.17x NT$1.64 Billion NT$1.63 Billion NT$9.77 Billion ▲ +233.4%
2021 -0.13x NT$-1.34 Billion NT$-1.35 Billion NT$10.67 Billion ▲ +32.0%
2020 -0.18x NT$-1.66 Billion NT$-1.67 Billion NT$8.97 Billion ▼ -8.1%
2019 -0.17x NT$-1.18 Billion NT$-1.18 Billion NT$6.90 Billion ▼ -209.7%
2018 0.16x NT$840.03 Million NT$838.94 Million NT$5.39 Billion ▲ +583.7%
2017 -0.03x NT$-149.82 Million NT$-152.37 Million NT$4.65 Billion ▼ -180.3%
2016 0.04x NT$177.35 Million NT$176.26 Million NT$4.42 Billion ▲ +122.9%
2015 -0.18x NT$-755.11 Million NT$-755.36 Million NT$4.31 Billion ▼ -8.7%
2014 -0.16x NT$-568.40 Million NT$-573.13 Million NT$3.52 Billion ▲ +87.7%
2013 -1.31x NT$-3.62 Billion NT$-3.63 Billion NT$2.77 Billion ▼ -113.7%
2012 9.55x NT$773.81 Million NT$773.75 Million NT$80.99 Million ▲ +30.4%
2011 7.33x NT$1.05 Billion NT$1.05 Billion NT$143.90 Million ▲ +171.6%
2010 2.70x NT$241.15 Million NT$234.67 Million NT$89.41 Million ▲ +112.9%
2009 -20.94x NT$-931.84 Million NT$-931.99 Million NT$44.49 Million ▼ -366.7%
2008 7.85x NT$405.70 Million NT$405.65 Million NT$51.66 Million ▼ -1.0%
2007 7.93x NT$467.84 Million NT$463.79 Million NT$58.97 Million ▲ +840.5%
2005 0.84x NT$48.80 Million NT$48.15 Million NT$57.86 Million ▼ -89.1%
2004 7.71x NT$622.11 Million NT$621.25 Million NT$80.71 Million ▼ -21.8%
2003 9.86x NT$1.85 Billion NT$1.85 Billion NT$187.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities