Tainan Spinning Co Ltd (1440) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Tainan Spinning Co Ltd (1440) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$543.32 Million (operating CF NT$531.20 Million minus capex NT$12.12 Million) represents 0% of total liabilities (NT$17.44 Billion). Check how strategically is Tainan Spinning Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$543.32 Million
Operating CF − Capex

Total Liabilities

NT$17.44 Billion
TWD

Capital Expenditures

NT$12.12 Million
TWD

Tainan Spinning Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Tainan Spinning Co Ltd across 24 annual periods. See Tainan Spinning Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tainan Spinning Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Tainan Spinning Co Ltd. For the full company profile including market capitalisation, see how much is Tainan Spinning Co Ltd worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.11x NT$2.13 Billion NT$1.10 Billion NT$19.46 Billion ▲ +302.3%
2023 0.03x NT$598.57 Million NT$-233.81 Million NT$22.01 Billion ▼ -82.7%
2022 0.16x NT$3.51 Billion NT$2.71 Billion NT$22.26 Billion ▲ +64.8%
2021 0.10x NT$2.13 Billion NT$1.30 Billion NT$22.22 Billion ▼ -48.1%
2020 0.18x NT$3.98 Billion NT$2.15 Billion NT$21.60 Billion ▼ -14.1%
2019 0.21x NT$4.29 Billion NT$2.35 Billion NT$19.96 Billion ▲ +147.9%
2018 0.09x NT$1.65 Billion NT$607.38 Million NT$19.02 Billion ▼ -22.1%
2017 0.11x NT$1.96 Billion NT$908.30 Million NT$17.68 Billion ▼ -46.6%
2016 0.21x NT$3.18 Billion NT$1.11 Billion NT$15.27 Billion ▼ -16.1%
2015 0.25x NT$3.62 Billion NT$1.95 Billion NT$14.61 Billion ▼ -38.3%
2014 0.40x NT$5.62 Billion NT$672.88 Million NT$13.97 Billion ▼ -1.4%
2013 0.41x NT$4.22 Billion NT$1.45 Billion NT$10.35 Billion ▲ +15.5%
2012 0.35x NT$2.76 Billion NT$1.99 Billion NT$7.82 Billion ▲ +452.4%
2011 -0.10x NT$-813.42 Million NT$-1.17 Billion NT$8.12 Billion ▼ -122.3%
2010 0.45x NT$4.02 Billion NT$3.82 Billion NT$8.94 Billion ▲ +54.4%
2009 0.29x NT$2.35 Billion NT$2.12 Billion NT$8.08 Billion ▲ +96.2%
2008 0.15x NT$1.37 Billion NT$527.42 Million NT$9.22 Billion ▼ -62.7%
2007 0.40x NT$3.51 Billion NT$2.29 Billion NT$8.82 Billion ▲ +107.8%
2006 0.19x NT$1.70 Billion NT$1.07 Billion NT$8.89 Billion ▲ +0.2%
2005 0.19x NT$1.88 Billion NT$596.34 Million NT$9.82 Billion ▼ -6.0%
2004 0.20x NT$2.27 Billion NT$1.53 Billion NT$11.17 Billion ▲ +15.9%
2003 0.18x NT$2.07 Billion NT$1.07 Billion NT$11.82 Billion ▲ +33.7%
2002 0.13x NT$1.50 Billion NT$1.31 Billion NT$11.40 Billion ▼ -15.7%
2000 0.16x NT$1.90 Billion NT$1.63 Billion NT$12.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities