Hai Kwang Enterprise Corp (2038) — Financial Flexibility Index
Hai Kwang Enterprise Corp (2038) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-90.71 Million (operating CF NT$-131.95 Million minus capex NT$41.24 Million) represents 0% of total liabilities (NT$5.77 Billion). Also explore Hai Kwang Enterprise Corp annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hai Kwang Enterprise Corp Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Hai Kwang Enterprise Corp across 17 annual periods. Check asset allocation strategy of Hai Kwang Enterprise Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hai Kwang Enterprise Corp (2008–2024)
Year-by-year free cash flow to debt coverage for Hai Kwang Enterprise Corp. For the full company profile including market capitalisation, see Hai Kwang Enterprise Corp (2038) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | NT$-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 | — |