HORNG SHIUE HOLDING Co Ltd (2243) — Financial Flexibility Index
HORNG SHIUE HOLDING Co Ltd (2243) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$13.00 Million (operating CF NT$8.32 Million minus capex NT$4.68 Million) represents 0% of total liabilities (NT$2.34 Billion). Check how aggressively does HORNG SHIUE HOLDING Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HORNG SHIUE HOLDING Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for HORNG SHIUE HOLDING Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HORNG SHIUE HOLDING Co Ltd.
Annual Financial Flexibility Index for HORNG SHIUE HOLDING Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for HORNG SHIUE HOLDING Co Ltd. Explore HORNG SHIUE HOLDING Co Ltd cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.07x | NT$176.84 Million | NT$112.86 Million | NT$2.57 Billion | ▼ -50.6% |
| 2024 | 0.14x | NT$344.23 Million | NT$329.77 Million | NT$2.48 Billion | ▲ +307.9% |
| 2023 | 0.03x | NT$86.07 Million | NT$40.91 Million | NT$2.53 Billion | ▲ +60.1% |
| 2022 | 0.02x | NT$61.24 Million | NT$46.22 Million | NT$2.88 Billion | ▼ -79.4% |
| 2021 | 0.10x | NT$371.10 Million | NT$317.86 Million | NT$3.60 Billion | ▲ +142.2% |
| 2020 | 0.04x | NT$142.68 Million | NT$46.37 Million | NT$3.35 Billion | ▼ -60.1% |
| 2019 | 0.11x | NT$264.70 Million | NT$83.88 Million | NT$2.48 Billion | ▲ +4556.9% |
| 2018 | 0.00x | NT$-7.17 Million | NT$-76.43 Million | NT$2.99 Billion | ▲ +3.6% |
| 2017 | 0.00x | NT$-7.41 Million | NT$-213.22 Million | NT$2.98 Billion | ▼ -132.0% |
| 2016 | 0.01x | NT$22.50 Million | NT$367.00K | NT$2.90 Billion | ▼ -84.4% |
| 2015 | 0.05x | NT$178.41 Million | NT$118.92 Million | NT$3.60 Billion | ▼ -23.1% |
| 2014 | 0.06x | NT$215.93 Million | NT$131.21 Million | NT$3.35 Billion | — |