Mao Bao Inc (1732) — Financial Flexibility Index
Mao Bao Inc (1732) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of NT$-4.98 Million (operating CF NT$-6.19 Million minus capex NT$1.21 Million) represents 0% of total liabilities (NT$183.07 Million). Check 1732 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Mao Bao Inc (1732) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mao Bao Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Mao Bao Inc. For the full company profile including market capitalisation, see Mao Bao Inc market cap and net worth.
| 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 | — |