Honmyue Enterprise Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Honmyue Enterprise Co Ltd financial flexibility index. Honmyue Enterprise Co Ltd (1474) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$87.81 Million (operating CF NT$60.51 Million minus capex NT$27.29 Million) represents 0% of total liabilities (NT$1.54 Billion). Explore capital reinvestment ratio of Honmyue Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$87.81 Million
Operating CF − Capex

Total Liabilities

NT$1.54 Billion
TWD

Capital Expenditures

NT$27.29 Million
TWD

Financial Flexibility Index of Honmyue Enterprise Co Ltd (2003–2024)

Financial flexibility index of Honmyue Enterprise Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Honmyue Enterprise Co Ltd across 21 annual periods. Check how aggressively does Honmyue Enterprise Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Honmyue Enterprise Co Ltd Financial Flexibility Index by Year (2003–2024)

Honmyue Enterprise Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Honmyue Enterprise Co Ltd. For the full cash flow conversion analysis, see Honmyue Enterprise Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.10x NT$173.61 Million NT$68.59 Million NT$1.72 Billion ▲ +696.3%
2023 -0.02x NT$-29.25 Million NT$-131.47 Million NT$1.73 Billion ▼ -105.5%
2022 0.31x NT$537.66 Million NT$370.19 Million NT$1.75 Billion ▲ +27.3%
2021 0.24x NT$526.38 Million NT$174.65 Million NT$2.17 Billion ▲ +145.2%
2020 0.10x NT$184.24 Million NT$147.51 Million NT$1.87 Billion ▼ -43.1%
2019 0.17x NT$298.37 Million NT$152.24 Million NT$1.72 Billion ▼ -1.0%
2018 0.18x NT$328.05 Million NT$110.13 Million NT$1.87 Billion ▲ +79.7%
2017 0.10x NT$206.97 Million NT$111.04 Million NT$2.12 Billion ▼ -47.2%
2016 0.18x NT$276.09 Million NT$229.50 Million NT$1.50 Billion ▲ +34.5%
2015 0.14x NT$228.53 Million NT$187.83 Million NT$1.67 Billion ▼ -5.8%
2014 0.15x NT$242.50 Million NT$194.94 Million NT$1.67 Billion ▲ +46.3%
2013 0.10x NT$170.77 Million NT$-815.00K NT$1.72 Billion ▲ +200.4%
2012 0.03x NT$51.52 Million NT$11.47 Million NT$1.55 Billion ▼ -84.5%
2011 0.21x NT$298.97 Million NT$186.79 Million NT$1.40 Billion ▼ -12.1%
2010 0.24x NT$361.93 Million NT$339.18 Million NT$1.49 Billion ▲ +380.5%
2009 0.05x NT$70.98 Million NT$31.33 Million NT$1.40 Billion ▼ -89.0%
2008 0.46x NT$611.57 Million NT$514.52 Million NT$1.32 Billion ▲ +3.9%
2006 0.44x NT$549.05 Million NT$403.12 Million NT$1.24 Billion ▲ +355.9%
2005 0.10x NT$131.97 Million NT$70.86 Million NT$1.35 Billion ▼ -73.3%
2004 0.36x NT$446.69 Million NT$236.07 Million NT$1.23 Billion ▲ +122.1%
2003 0.16x NT$199.48 Million NT$44.32 Million NT$1.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities