Hwa Fong Rubber Ind Co Ltd (2109) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Hwa Fong Rubber Ind Co Ltd (2109) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of NT$313.50 Million (operating CF NT$303.93 Million minus capex NT$9.57 Million) represents 0% of total liabilities (NT$2.87 Billion). Check Hwa Fong Rubber Ind Co Ltd (2109) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$313.50 Million
Operating CF − Capex

Total Liabilities

NT$2.87 Billion
TWD

Capital Expenditures

NT$9.57 Million
TWD

Hwa Fong Rubber Ind Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Hwa Fong Rubber Ind Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hwa Fong Rubber Ind Co Ltd.

Annual Financial Flexibility Index for Hwa Fong Rubber Ind Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Hwa Fong Rubber Ind Co Ltd. Explore Hwa Fong Rubber Ind Co Ltd (2109) 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
2024 0.23x NT$686.96 Million NT$502.25 Million NT$3.01 Billion ▲ +3.5%
2023 0.22x NT$641.63 Million NT$530.88 Million NT$2.91 Billion ▼ -26.5%
2022 0.30x NT$985.06 Million NT$888.27 Million NT$3.29 Billion ▲ +75.8%
2021 0.17x NT$656.56 Million NT$401.09 Million NT$3.85 Billion ▼ -55.7%
2020 0.39x NT$1.36 Billion NT$898.06 Million NT$3.52 Billion ▲ +75.4%
2019 0.22x NT$708.57 Million NT$414.13 Million NT$3.23 Billion ▼ -29.1%
2018 0.31x NT$978.30 Million NT$311.30 Million NT$3.16 Billion ▲ +51.5%
2017 0.20x NT$670.51 Million NT$42.40 Million NT$3.28 Billion ▼ -29.8%
2016 0.29x NT$915.09 Million NT$599.61 Million NT$3.14 Billion ▼ -18.8%
2015 0.36x NT$1.22 Billion NT$942.40 Million NT$3.39 Billion ▲ +15.7%
2014 0.31x NT$1.19 Billion NT$739.28 Million NT$3.82 Billion ▲ +70.9%
2013 0.18x NT$771.98 Million NT$516.66 Million NT$4.25 Billion ▼ -15.1%
2012 0.21x NT$922.74 Million NT$771.43 Million NT$4.31 Billion ▲ +263.0%
2011 0.06x NT$291.29 Million NT$59.47 Million NT$4.94 Billion ▲ +70.6%
2010 0.03x NT$172.28 Million NT$50.45 Million NT$4.99 Billion ▼ -90.2%
2009 0.35x NT$1.80 Billion NT$1.60 Billion NT$5.10 Billion ▲ +213.0%
2007 0.11x NT$655.11 Million NT$305.64 Million NT$5.82 Billion ▼ -61.3%
2006 0.29x NT$1.54 Billion NT$607.78 Million NT$5.30 Billion ▲ +29.6%
2003 0.22x NT$937.80 Million NT$314.98 Million NT$4.18 Billion ▲ +49.9%
2002 0.15x NT$454.70 Million NT$298.88 Million NT$3.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities