Hocheng Corp (1810) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Hocheng Corp (1810) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$19.01 Million (operating CF NT$-12.22 Million minus capex NT$31.23 Million) represents 0% of total liabilities (NT$2.17 Billion). Check Hocheng Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$19.01 Million
Operating CF − Capex

Total Liabilities

NT$2.17 Billion
TWD

Capital Expenditures

NT$31.23 Million
TWD

Hocheng Corp Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Hocheng Corp across 25 annual periods. For the full cash flow conversion analysis, see Hocheng Corp cash conversion from operations.

Annual Financial Flexibility Index for Hocheng Corp (2000–2025)

Year-by-year free cash flow to debt coverage for Hocheng Corp. Explore Hocheng Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.16x NT$541.20 Million NT$448.07 Million NT$3.43 Billion ▲ +999.3%
2024 -0.02x NT$-62.16 Million NT$-180.81 Million NT$3.54 Billion ▼ -105.0%
2023 0.35x NT$1.37 Billion NT$1.26 Billion NT$3.87 Billion ▲ +235.5%
2022 0.11x NT$354.23 Million NT$105.13 Million NT$3.36 Billion ▲ +48.4%
2021 0.07x NT$292.56 Million NT$204.69 Million NT$4.11 Billion ▼ -54.4%
2020 0.16x NT$747.68 Million NT$647.47 Million NT$4.79 Billion ▲ +36.0%
2019 0.11x NT$597.83 Million NT$328.71 Million NT$5.21 Billion ▲ +19.8%
2018 0.10x NT$502.72 Million NT$199.63 Million NT$5.24 Billion ▼ -18.7%
2017 0.12x NT$633.01 Million NT$394.56 Million NT$5.37 Billion ▲ +656.0%
2016 -0.02x NT$-123.60 Million NT$-315.48 Million NT$5.83 Billion ▼ -129.2%
2015 0.07x NT$408.51 Million NT$150.06 Million NT$5.64 Billion ▼ -37.0%
2014 0.12x NT$660.47 Million NT$326.29 Million NT$5.74 Billion ▼ -32.9%
2013 0.17x NT$997.38 Million NT$585.92 Million NT$5.82 Billion ▲ +147.5%
2012 0.07x NT$377.75 Million NT$170.47 Million NT$5.45 Billion ▲ +123.3%
2011 0.03x NT$158.14 Million NT$-25.94 Million NT$5.10 Billion ▲ +15.6%
2010 0.03x NT$128.15 Million NT$2.21 Million NT$4.77 Billion ▼ -10.4%
2009 0.03x NT$129.13 Million NT$22.38 Million NT$4.31 Billion ▼ -20.1%
2008 0.04x NT$166.31 Million NT$67.67 Million NT$4.44 Billion ▼ -79.3%
2007 0.18x NT$831.97 Million NT$693.64 Million NT$4.59 Billion ▼ -5.5%
2006 0.19x NT$970.31 Million NT$683.49 Million NT$5.06 Billion ▲ +17.7%
2004 0.16x NT$893.41 Million NT$752.54 Million NT$5.48 Billion ▲ +160.0%
2003 0.06x NT$234.19 Million NT$213.06 Million NT$3.74 Billion ▼ -46.3%
2002 0.12x NT$471.14 Million NT$451.71 Million NT$4.04 Billion ▲ +37.2%
2001 0.08x NT$562.38 Million NT$353.33 Million NT$6.62 Billion ▼ -39.9%
2000 0.14x NT$987.29 Million NT$423.36 Million NT$6.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities