Hai Kwang Enterprise Corp Financial Flexibility Index

Latest as of March 2026: 0.17x

Hai Kwang Enterprise Corp financial flexibility index. Hai Kwang Enterprise Corp (2038) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of NT$858.99 Million (operating CF NT$735.70 Million minus capex NT$123.30 Million) represents 0% of total liabilities (NT$5.04 Billion). See Hai Kwang Enterprise Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$858.99 Million
Operating CF − Capex

Total Liabilities

NT$5.04 Billion
TWD

Capital Expenditures

NT$123.30 Million
TWD

Financial Flexibility Index of Hai Kwang Enterprise Corp (2008–2025)

Financial flexibility index of Hai Kwang Enterprise Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Hai Kwang Enterprise Corp across 18 annual periods. Check 2038 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hai Kwang Enterprise Corp Financial Flexibility Index by Year (2008–2025)

Hai Kwang Enterprise Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Hai Kwang Enterprise Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Hai Kwang Enterprise Corp.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.11x NT$622.60 Million NT$374.43 Million NT$5.66 Billion ▲ +2625.3%
2024 0.00x NT$-26.09 Million NT$-292.36 Million NT$5.99 Billion ▼ -103.7%
2023 0.12x NT$639.69 Million NT$109.87 Million NT$5.49 Billion ▲ +27.8%
2022 0.09x NT$497.06 Million NT$45.67 Million NT$5.45 Billion ▼ -73.8%
2021 0.35x NT$1.77 Billion NT$1.18 Billion NT$5.07 Billion ▲ +382.6%
2020 0.07x NT$343.55 Million NT$-55.02 Million NT$4.76 Billion ▼ -51.1%
2019 0.15x NT$656.17 Million NT$369.91 Million NT$4.45 Billion ▲ +214.3%
2018 -0.13x NT$-585.15 Million NT$-823.64 Million NT$4.54 Billion ▲ +54.9%
2017 -0.29x NT$-1.07 Billion NT$-1.24 Billion NT$3.74 Billion ▼ -165.5%
2016 0.44x NT$939.39 Million NT$863.47 Million NT$2.15 Billion ▼ -19.7%
2015 0.54x NT$1.70 Billion NT$1.53 Billion NT$3.12 Billion ▲ +5705.9%
2014 -0.01x NT$-46.41 Million NT$-428.84 Million NT$4.78 Billion ▼ -104.3%
2013 0.23x NT$920.03 Million NT$693.35 Million NT$4.04 Billion ▲ +387.9%
2012 -0.08x NT$-354.01 Million NT$-466.01 Million NT$4.48 Billion ▼ -127.0%
2011 0.29x NT$860.18 Million NT$648.82 Million NT$2.94 Billion ▲ +11230.7%
2010 0.00x NT$8.24 Million NT$-146.59 Million NT$3.19 Billion ▲ +102.8%
2009 -0.09x NT$-278.99 Million NT$-452.51 Million NT$3.02 Billion ▼ -116.0%
2008 0.58x NT$1.77 Billion NT$1.65 Billion NT$3.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities