Hong Yi Fiber Industry Co Ltd (1452) — Financial Flexibility Index
Hong Yi Fiber Industry Co Ltd (1452) has a Financial Flexibility Index of -0.33x as of March 2026. Free cash flow of NT$-53.37 Million (operating CF NT$-56.92 Million minus capex NT$3.55 Million) represents 0% of total liabilities (NT$163.20 Million). Check Hong Yi Fiber Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hong Yi Fiber Industry Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Hong Yi Fiber Industry Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hong Yi Fiber Industry Co Ltd.
Annual Financial Flexibility Index for Hong Yi Fiber Industry Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Hong Yi Fiber Industry Co Ltd. Explore Hong Yi Fiber Industry Co Ltd (1452) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | NT$171.57 Million | NT$157.25 Million | NT$140.67 Million | ▼ -7.5% |
| 2024 | 1.32x | NT$246.15 Million | NT$237.66 Million | NT$186.66 Million | ▼ -41.9% |
| 2023 | 2.27x | NT$372.30 Million | NT$367.60 Million | NT$164.07 Million | ▼ -31.7% |
| 2022 | 3.32x | NT$681.72 Million | NT$677.39 Million | NT$205.09 Million | ▲ +485.2% |
| 2021 | -0.86x | NT$-319.32 Million | NT$-325.24 Million | NT$370.07 Million | ▼ -158.4% |
| 2020 | 1.48x | NT$348.55 Million | NT$346.85 Million | NT$235.86 Million | ▲ +109.2% |
| 2019 | 0.71x | NT$145.02 Million | NT$130.58 Million | NT$205.28 Million | ▼ -53.2% |
| 2018 | 1.51x | NT$421.47 Million | NT$403.28 Million | NT$279.15 Million | ▲ +30.0% |
| 2017 | 1.16x | NT$272.30 Million | NT$89.05 Million | NT$234.41 Million | ▼ -30.4% |
| 2016 | 1.67x | NT$389.50 Million | NT$352.21 Million | NT$233.25 Million | ▼ -21.4% |
| 2015 | 2.12x | NT$537.29 Million | NT$418.12 Million | NT$252.87 Million | ▲ +199.4% |
| 2014 | 0.71x | NT$145.09 Million | NT$18.36 Million | NT$204.42 Million | ▼ -58.0% |
| 2013 | 1.69x | NT$395.00 Million | NT$354.26 Million | NT$233.97 Million | ▲ +378.0% |
| 2012 | 0.35x | NT$83.39 Million | NT$55.68 Million | NT$236.10 Million | ▼ -70.2% |
| 2011 | 1.18x | NT$339.66 Million | NT$249.55 Million | NT$287.04 Million | ▲ +183.6% |
| 2010 | 0.42x | NT$87.68 Million | NT$65.76 Million | NT$210.15 Million | ▲ +76.2% |
| 2009 | 0.24x | NT$32.92 Million | NT$20.34 Million | NT$138.97 Million | ▼ -91.0% |
| 2008 | 2.62x | NT$330.67 Million | NT$279.40 Million | NT$125.99 Million | ▲ +156.8% |
| 2007 | 1.02x | NT$148.57 Million | NT$77.94 Million | NT$145.35 Million | ▲ +275.8% |
| 2006 | 0.27x | NT$81.59 Million | NT$79.35 Million | NT$300.00 Million | ▼ -70.6% |
| 2005 | 0.93x | NT$266.21 Million | NT$260.96 Million | NT$287.55 Million | ▲ +293.2% |
| 2004 | -0.48x | NT$-92.20 Million | NT$-104.12 Million | NT$192.38 Million | ▼ -152.4% |
| 2003 | 0.91x | NT$219.39 Million | NT$101.31 Million | NT$239.82 Million | — |