Mao Bao Inc Financial Flexibility Index
Mao Bao Inc 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). See Mao Bao Inc (1732) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mao Bao Inc (2002–2025)
Financial flexibility index of Mao Bao Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Mao Bao Inc across 24 annual periods. Check Mao Bao Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mao Bao Inc Financial Flexibility Index by Year (2002–2025)
Mao Bao Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Mao Bao Inc. For the full cash flow conversion analysis, see Mao Bao Inc (1732) cash flow conversion.
| 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 | — |