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 (1452) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Hong Yi Fiber Industry Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 1452 market cap overview.
| 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 | — |