Mao Bao Inc (1732) — Financial Flexibility Index
Mao Bao Inc (1732) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of NT$29.46 Million (operating CF NT$28.05 Million minus capex NT$1.41 Million) represents 0% of total liabilities (NT$201.80 Million). Check Mao Bao Inc (1732) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mao Bao Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Mao Bao Inc across 24 annual periods. For the full cash flow conversion analysis, see 1732 cash generation efficiency.
Annual Financial Flexibility Index for Mao Bao Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Mao Bao Inc. Explore Mao Bao Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | NT$46.88 Million | NT$42.09 Million | NT$168.72 Million | ▲ +218.7% |
| 2024 | 0.09x | NT$14.21 Million | NT$1.54 Million | NT$162.99 Million | ▼ -74.5% |
| 2023 | 0.34x | NT$59.89 Million | NT$31.83 Million | NT$175.04 Million | ▲ +69.8% |
| 2022 | 0.20x | NT$34.61 Million | NT$27.54 Million | NT$171.82 Million | ▼ -23.5% |
| 2021 | 0.26x | NT$48.47 Million | NT$43.42 Million | NT$183.98 Million | ▼ -24.7% |
| 2020 | 0.35x | NT$56.03 Million | NT$48.54 Million | NT$160.10 Million | ▲ +73.3% |
| 2019 | 0.20x | NT$28.60 Million | NT$24.48 Million | NT$141.66 Million | ▼ -17.8% |
| 2018 | 0.25x | NT$34.86 Million | NT$30.43 Million | NT$141.86 Million | ▲ +301.4% |
| 2017 | -0.12x | NT$-17.74 Million | NT$-18.90 Million | NT$145.33 Million | ▼ -179.1% |
| 2016 | 0.15x | NT$28.15 Million | NT$21.76 Million | NT$182.41 Million | ▲ +24.3% |
| 2015 | 0.12x | NT$18.64 Million | NT$13.65 Million | NT$150.16 Million | ▲ +189.9% |
| 2014 | 0.04x | NT$6.40 Million | NT$4.44 Million | NT$149.40 Million | ▼ -50.0% |
| 2013 | 0.09x | NT$14.06 Million | NT$9.90 Million | NT$163.94 Million | ▲ +182.7% |
| 2012 | 0.03x | NT$4.71 Million | NT$-1.15 Million | NT$155.42 Million | ▼ -91.7% |
| 2011 | 0.37x | NT$65.03 Million | NT$31.26 Million | NT$177.90 Million | ▲ +17.8% |
| 2010 | 0.31x | NT$52.11 Million | NT$28.23 Million | NT$167.85 Million | ▼ -41.4% |
| 2009 | 0.53x | NT$74.73 Million | NT$61.75 Million | NT$141.01 Million | ▲ +524.0% |
| 2008 | 0.08x | NT$12.53 Million | NT$4.61 Million | NT$147.51 Million | ▼ -79.8% |
| 2007 | 0.42x | NT$63.97 Million | NT$54.97 Million | NT$152.18 Million | ▼ -0.9% |
| 2006 | 0.42x | NT$55.20 Million | NT$46.15 Million | NT$130.09 Million | ▲ +182.2% |
| 2005 | 0.15x | NT$15.70 Million | NT$13.50 Million | NT$104.41 Million | ▲ +12.8% |
| 2004 | 0.13x | NT$13.25 Million | NT$9.45 Million | NT$99.38 Million | ▼ -46.1% |
| 2003 | 0.25x | NT$22.48 Million | NT$16.56 Million | NT$90.94 Million | ▼ -39.5% |
| 2002 | 0.41x | NT$32.57 Million | NT$22.54 Million | NT$79.68 Million | — |