Tainan Enterprises Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.20x

Tainan Enterprises Co Ltd 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). See 1473 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$274.98 Million
Operating CF − Capex

Total Liabilities

NT$1.35 Billion
TWD

Capital Expenditures

NT$36.58 Million
TWD

Financial Flexibility Index of Tainan Enterprises Co Ltd (2000–2024)

Financial flexibility index of Tainan Enterprises Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Tainan Enterprises Co Ltd across 25 annual periods. Check 1473 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Tainan Enterprises Co Ltd Financial Flexibility Index by Year (2000–2024)

Tainan Enterprises Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Tainan Enterprises Co Ltd. For the full cash flow conversion analysis, see 1473 operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities