Mao Bao Inc (1732) — Financial Flexibility Index
Mao Bao Inc (1732) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of NT$25.80 Million (operating CF NT$24.13 Million minus capex NT$1.67 Million) represents 0% of total liabilities (NT$168.72 Million). Also explore net asset momentum of Mao Bao Inc to track the company's year-over-year net asset growth rate.
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. Check 1732 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Mao Bao Inc.
| 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 | — |