Hota Industrial Mfg. Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.04x

Hota Industrial Mfg. Co Ltd financial flexibility index. Hota Industrial Mfg. Co Ltd (1536) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$515.68 Million (operating CF NT$461.49 Million minus capex NT$54.19 Million) represents 0% of total liabilities (NT$13.56 Billion). See Hota Industrial Mfg. Co Ltd (1536) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$515.68 Million
Operating CF − Capex

Total Liabilities

NT$13.56 Billion
TWD

Capital Expenditures

NT$54.19 Million
TWD

Financial Flexibility Index of Hota Industrial Mfg. Co Ltd (2002–2025)

Financial flexibility index of Hota Industrial Mfg. Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Hota Industrial Mfg. Co Ltd across 24 annual periods. Check 1536 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Hota Industrial Mfg. Co Ltd Financial Flexibility Index by Year (2002–2025)

Hota Industrial Mfg. Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Hota Industrial Mfg. Co Ltd. For the full cash flow conversion analysis, see Hota Industrial Mfg. Co Ltd (1536) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.12x NT$1.65 Billion NT$1.01 Billion NT$13.66 Billion ▲ +128.4%
2024 0.05x NT$713.32 Million NT$184.80 Million NT$13.49 Billion ▼ -61.6%
2023 0.14x NT$1.86 Billion NT$852.25 Million NT$13.49 Billion ▲ +53.6%
2022 0.09x NT$1.25 Billion NT$-150.91 Million NT$13.95 Billion ▼ -47.4%
2021 0.17x NT$2.10 Billion NT$515.94 Million NT$12.36 Billion ▼ -27.1%
2020 0.23x NT$2.79 Billion NT$1.10 Billion NT$11.94 Billion ▼ -3.7%
2019 0.24x NT$2.55 Billion NT$311.73 Million NT$10.53 Billion ▼ -20.5%
2018 0.30x NT$2.65 Billion NT$1.15 Billion NT$8.71 Billion ▼ -39.5%
2017 0.50x NT$3.83 Billion NT$919.09 Million NT$7.60 Billion ▲ +12.0%
2016 0.45x NT$3.05 Billion NT$1.75 Billion NT$6.77 Billion ▲ +28.8%
2015 0.35x NT$1.77 Billion NT$1.07 Billion NT$5.08 Billion ▲ +18.5%
2014 0.29x NT$1.20 Billion NT$960.99 Million NT$4.05 Billion ▲ +154.9%
2013 0.12x NT$431.12 Million NT$155.52 Million NT$3.73 Billion ▼ -17.6%
2012 0.14x NT$553.09 Million NT$162.90 Million NT$3.94 Billion ▼ -46.4%
2011 0.26x NT$1.03 Billion NT$698.64 Million NT$3.93 Billion ▲ +46.3%
2010 0.18x NT$604.56 Million NT$486.54 Million NT$3.38 Billion ▲ +316.9%
2009 0.04x NT$151.45 Million NT$101.97 Million NT$3.53 Billion ▼ -60.0%
2008 0.11x NT$474.12 Million NT$104.36 Million NT$4.42 Billion ▼ -60.3%
2007 0.27x NT$1.01 Billion NT$251.27 Million NT$3.72 Billion ▼ -7.0%
2006 0.29x NT$911.39 Million NT$74.43 Million NT$3.14 Billion ▼ -32.8%
2005 0.43x NT$1.01 Billion NT$293.27 Million NT$2.34 Billion ▼ -17.4%
2004 0.52x NT$976.73 Million NT$367.13 Million NT$1.87 Billion ▲ +565.4%
2003 0.08x NT$82.37 Million NT$15.75 Million NT$1.05 Billion ▼ -62.2%
2002 0.21x NT$205.45 Million NT$145.35 Million NT$986.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities