HUA YU LIEN Development Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.01x

HUA YU LIEN Development Co Ltd financial flexibility index. HUA YU LIEN Development Co Ltd (1436) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of NT$-165.31 Million (operating CF NT$-165.31 Million minus capex NT$0.00) represents 0% of total liabilities (NT$14.68 Billion). See cash generation quality of HUA YU LIEN Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-165.31 Million
Operating CF − Capex

Total Liabilities

NT$14.68 Billion
TWD

Capital Expenditures

NT$0.00
TWD

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

Financial flexibility index of HUA YU LIEN Development Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for HUA YU LIEN Development Co Ltd across 22 annual periods. Check HUA YU LIEN Development Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

HUA YU LIEN Development Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for HUA YU LIEN Development Co Ltd. For the full cash flow conversion analysis, see HUA YU LIEN Development Co Ltd (1436) cash flow conversion.

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