HORNG SHIUE HOLDING Co Ltd Financial Flexibility Index
HORNG SHIUE HOLDING Co Ltd 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). Explore reinvestment intensity of HORNG SHIUE HOLDING Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HORNG SHIUE HOLDING Co Ltd (2014–2025)
Financial flexibility index of HORNG SHIUE HOLDING Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for HORNG SHIUE HOLDING Co Ltd across 12 annual periods. Check 2243 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
HORNG SHIUE HOLDING Co Ltd Financial Flexibility Index by Year (2014–2025)
HORNG SHIUE HOLDING Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for HORNG SHIUE HOLDING Co Ltd. For the full cash flow conversion analysis, see HORNG SHIUE HOLDING Co Ltd cash flow conversion.
| 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 | — |