Hsin Yung Chien Co Ltd Financial Flexibility Index
Hsin Yung Chien Co Ltd financial flexibility index. 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). See 2114 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hsin Yung Chien Co Ltd (2004–2024)
Financial flexibility index of Hsin Yung Chien Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Hsin Yung Chien Co Ltd across 21 annual periods. Check Hsin Yung Chien Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hsin Yung Chien Co Ltd Financial Flexibility Index by Year (2004–2024)
Hsin Yung Chien Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Hsin Yung Chien Co Ltd. For the full cash flow conversion analysis, see 2114 cash generation efficiency.
| 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 | — |