Nien Hsing Textile Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.10x

Nien Hsing Textile Co Ltd financial flexibility index. Nien Hsing Textile Co Ltd (1451) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of NT$-146.93 Million (operating CF NT$-159.67 Million minus capex NT$12.74 Million) represents 0% of total liabilities (NT$1.48 Billion). See how much free cash does Nien Hsing Textile Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-146.93 Million
Operating CF − Capex

Total Liabilities

NT$1.48 Billion
TWD

Capital Expenditures

NT$12.74 Million
TWD

Financial Flexibility Index of Nien Hsing Textile Co Ltd (2000–2025)

Financial flexibility index of Nien Hsing Textile Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Nien Hsing Textile Co Ltd across 26 annual periods. Check Nien Hsing Textile Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Nien Hsing Textile Co Ltd Financial Flexibility Index by Year (2000–2025)

Nien Hsing Textile Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Nien Hsing Textile Co Ltd. For the full cash flow conversion analysis, see 1451 cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.09x NT$121.53 Million NT$47.88 Million NT$1.33 Billion ▼ -53.3%
2024 0.20x NT$254.41 Million NT$208.41 Million NT$1.30 Billion ▼ -71.4%
2023 0.69x NT$772.04 Million NT$579.57 Million NT$1.13 Billion ▲ +251.1%
2022 0.20x NT$305.28 Million NT$190.93 Million NT$1.56 Billion ▼ -44.0%
2021 0.35x NT$566.76 Million NT$456.66 Million NT$1.62 Billion ▲ +353.7%
2020 0.08x NT$136.57 Million NT$39.37 Million NT$1.78 Billion ▼ -56.7%
2019 0.18x NT$381.11 Million NT$-11.72 Million NT$2.15 Billion ▼ -27.8%
2018 0.25x NT$591.10 Million NT$72.28 Million NT$2.40 Billion ▼ -12.0%
2017 0.28x NT$977.13 Million NT$533.76 Million NT$3.50 Billion ▼ -59.2%
2016 0.68x NT$2.21 Billion NT$1.76 Billion NT$3.23 Billion ▲ +39.1%
2015 0.49x NT$1.75 Billion NT$1.37 Billion NT$3.55 Billion ▲ +2.6%
2014 0.48x NT$1.78 Billion NT$1.38 Billion NT$3.72 Billion ▲ +50.6%
2013 0.32x NT$1.26 Billion NT$781.28 Million NT$3.95 Billion ▼ -54.2%
2012 0.69x NT$2.04 Billion NT$1.68 Billion NT$2.94 Billion ▲ +289.5%
2011 0.18x NT$603.71 Million NT$232.12 Million NT$3.39 Billion ▼ -78.4%
2010 0.82x NT$2.33 Billion NT$1.96 Billion NT$2.83 Billion ▼ -29.6%
2009 1.17x NT$3.06 Billion NT$2.61 Billion NT$2.61 Billion ▲ +106.8%
2008 0.57x NT$2.34 Billion NT$1.16 Billion NT$4.12 Billion ▲ +34.8%
2007 0.42x NT$1.88 Billion NT$1.24 Billion NT$4.47 Billion ▲ +54.8%
2006 0.27x NT$1.21 Billion NT$936.86 Million NT$4.45 Billion ▼ -20.7%
2005 0.34x NT$2.16 Billion NT$1.92 Billion NT$6.32 Billion ▼ -41.4%
2004 0.58x NT$2.96 Billion NT$1.20 Billion NT$5.07 Billion ▼ -46.8%
2003 1.10x NT$3.57 Billion NT$2.10 Billion NT$3.25 Billion ▲ +20.2%
2002 0.91x NT$2.78 Billion NT$1.93 Billion NT$3.04 Billion ▼ -33.2%
2001 1.37x NT$3.31 Billion NT$2.11 Billion NT$2.43 Billion ▲ +100.1%
2000 0.68x NT$2.48 Billion NT$1.38 Billion NT$3.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities