Tainan Enterprises Co Ltd (1473) — Financial Flexibility Index
Tainan Enterprises Co Ltd (1473) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of NT$274.98 Million (operating CF NT$238.40 Million minus capex NT$36.58 Million) represents 0% of total liabilities (NT$1.35 Billion). Check how aggressively does Tainan Enterprises Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tainan Enterprises Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Tainan Enterprises Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Tainan Enterprises Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Tainan Enterprises Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Tainan Enterprises Co Ltd. Explore Tainan Enterprises Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | NT$572.10 Million | NT$508.40 Million | NT$1.74 Billion | ▼ -12.6% |
| 2023 | 0.38x | NT$653.87 Million | NT$524.71 Million | NT$1.74 Billion | ▼ -6.4% |
| 2022 | 0.40x | NT$659.54 Million | NT$587.51 Million | NT$1.64 Billion | ▲ +292.4% |
| 2021 | -0.21x | NT$-451.76 Million | NT$-512.67 Million | NT$2.16 Billion | ▼ -257.8% |
| 2020 | 0.13x | NT$233.21 Million | NT$168.96 Million | NT$1.76 Billion | ▼ -52.3% |
| 2019 | 0.28x | NT$559.61 Million | NT$385.32 Million | NT$2.01 Billion | ▲ +745.5% |
| 2018 | 0.03x | NT$72.77 Million | NT$-53.65 Million | NT$2.21 Billion | ▼ -91.2% |
| 2017 | 0.38x | NT$867.97 Million | NT$668.47 Million | NT$2.31 Billion | ▼ -16.2% |
| 2016 | 0.45x | NT$1.19 Billion | NT$936.57 Million | NT$2.67 Billion | ▲ +103.6% |
| 2015 | 0.22x | NT$750.13 Million | NT$514.86 Million | NT$3.41 Billion | ▲ +128.7% |
| 2014 | 0.10x | NT$361.17 Million | NT$167.87 Million | NT$3.76 Billion | ▲ +14.5% |
| 2013 | 0.08x | NT$326.09 Million | NT$257.73 Million | NT$3.88 Billion | ▼ -22.7% |
| 2012 | 0.11x | NT$361.20 Million | NT$244.60 Million | NT$3.32 Billion | ▲ +219.3% |
| 2011 | -0.09x | NT$-344.88 Million | NT$-564.36 Million | NT$3.79 Billion | ▼ -132.2% |
| 2010 | 0.28x | NT$730.90 Million | NT$635.13 Million | NT$2.58 Billion | ▲ +7.5% |
| 2009 | 0.26x | NT$686.01 Million | NT$570.06 Million | NT$2.61 Billion | ▲ +290.5% |
| 2008 | 0.07x | NT$173.29 Million | NT$173.29 Million | NT$2.57 Billion | ▼ -45.5% |
| 2007 | 0.12x | NT$279.33 Million | NT$279.33 Million | NT$2.26 Billion | ▼ -65.6% |
| 2006 | 0.36x | NT$958.53 Million | NT$958.53 Million | NT$2.67 Billion | ▲ +100.6% |
| 2005 | 0.18x | NT$449.09 Million | NT$449.09 Million | NT$2.51 Billion | ▼ -46.3% |
| 2004 | 0.33x | NT$720.55 Million | NT$720.55 Million | NT$2.16 Billion | ▼ -27.6% |
| 2003 | 0.46x | NT$719.69 Million | NT$719.69 Million | NT$1.56 Billion | ▲ +135.1% |
| 2002 | 0.20x | NT$338.35 Million | NT$246.09 Million | NT$1.73 Billion | ▼ -65.7% |
| 2001 | 0.57x | NT$772.95 Million | NT$635.56 Million | NT$1.35 Billion | ▲ +60.0% |
| 2000 | 0.36x | NT$488.33 Million | NT$232.21 Million | NT$1.37 Billion | — |