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). Also explore 1452 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 1452 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Hong Yi Fiber Industry Co Ltd market cap and net worth.
| 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 | — |