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 how strategically is Hwa Fong Rubber Ind Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Hwa Fong Rubber Ind Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 2109 market cap.

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