Hong Yi Fiber Industry Co Ltd Financial Flexibility Index
Hong Yi Fiber Industry Co Ltd 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). See Hong Yi Fiber Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hong Yi Fiber Industry Co Ltd (2003–2025)
Financial flexibility index of Hong Yi Fiber Industry Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Hong Yi Fiber Industry Co Ltd across 23 annual periods. Check how high is Hong Yi Fiber Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hong Yi Fiber Industry Co Ltd Financial Flexibility Index by Year (2003–2025)
Hong Yi Fiber Industry Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Hong Yi Fiber Industry Co Ltd. For the full cash flow conversion analysis, see Hong Yi Fiber Industry Co Ltd (1452) cash conversion ratio.
| 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 | — |