Hsin Yung Chien Co Ltd (2114) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Hsin Yung Chien Co Ltd (2114) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$36.26 Million (operating CF NT$30.15 Million minus capex NT$6.11 Million) represents 0% of total liabilities (NT$597.24 Million). Also explore 2114 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$36.26 Million
Operating CF − Capex

Total Liabilities

NT$597.24 Million
TWD

Capital Expenditures

NT$6.11 Million
TWD

Hsin Yung Chien Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Hsin Yung Chien Co Ltd across 21 annual periods. Check Hsin Yung Chien Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hsin Yung Chien Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Hsin Yung Chien Co Ltd. For the full company profile including market capitalisation, see Hsin Yung Chien Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 1.01x NT$629.82 Million NT$515.19 Million NT$620.87 Million ▲ +20.4%
2023 0.84x NT$603.18 Million NT$449.87 Million NT$716.03 Million ▼ -59.8%
2022 2.09x NT$1.19 Billion NT$824.23 Million NT$565.73 Million ▲ +86.9%
2021 1.12x NT$610.21 Million NT$486.74 Million NT$544.41 Million ▼ -24.1%
2020 1.48x NT$577.35 Million NT$422.39 Million NT$390.96 Million ▼ -18.5%
2019 1.81x NT$720.27 Million NT$615.72 Million NT$397.51 Million ▲ +18.9%
2018 1.52x NT$520.30 Million NT$457.71 Million NT$341.30 Million ▲ +149.2%
2017 0.61x NT$323.05 Million NT$214.26 Million NT$527.99 Million ▼ -49.9%
2016 1.22x NT$498.41 Million NT$436.90 Million NT$407.82 Million ▼ -46.5%
2015 2.29x NT$753.75 Million NT$588.32 Million NT$329.86 Million ▲ +64.0%
2014 1.39x NT$739.16 Million NT$606.31 Million NT$530.48 Million ▲ +15.4%
2013 1.21x NT$659.83 Million NT$492.01 Million NT$546.36 Million ▲ +5.5%
2012 1.14x NT$694.47 Million NT$553.42 Million NT$606.60 Million ▲ +0.2%
2011 1.14x NT$632.62 Million NT$543.98 Million NT$553.81 Million ▲ +295.2%
2010 0.29x NT$171.42 Million NT$148.32 Million NT$593.01 Million ▼ -54.5%
2009 0.63x NT$547.18 Million NT$503.49 Million NT$862.02 Million ▲ +247.0%
2008 0.18x NT$194.43 Million NT$49.20 Million NT$1.06 Billion ▼ -66.7%
2007 0.55x NT$478.91 Million NT$164.03 Million NT$871.65 Million ▼ -39.3%
2006 0.90x NT$601.71 Million NT$265.90 Million NT$665.04 Million ▲ +93.8%
2005 0.47x NT$256.30 Million NT$177.42 Million NT$549.08 Million ▲ +24.1%
2004 0.38x NT$194.28 Million NT$179.86 Million NT$516.69 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities