HORNG SHIUE HOLDING Co Ltd (2243) — Financial Flexibility Index
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). Also explore HORNG SHIUE HOLDING Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check 2243 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 HORNG SHIUE HOLDING Co Ltd (2243) market capitalisation.
| 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 | — |