HORNG SHIUE HOLDING Co Ltd (2243) — Financial Flexibility Index

Latest as of September 2025: -0.02x

HORNG SHIUE HOLDING Co Ltd (2243) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-41.24 Million (operating CF NT$-48.69 Million minus capex NT$7.45 Million) represents 0% of total liabilities (NT$2.54 Billion). Check 2243 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-41.24 Million
Operating CF − Capex

Total Liabilities

NT$2.54 Billion
TWD

Capital Expenditures

NT$7.45 Million
TWD

HORNG SHIUE HOLDING Co Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for HORNG SHIUE HOLDING Co Ltd across 11 annual periods. See 2243 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for HORNG SHIUE HOLDING Co Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for HORNG SHIUE HOLDING Co Ltd. For the full company profile including market capitalisation, see 2243 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities