Hon Hai Precision Industry Co Ltd (2317) — Financial Flexibility Index
Hon Hai Precision Industry Co Ltd (2317) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$339.14 Billion (operating CF NT$278.16 Billion minus capex NT$60.98 Billion) represents 0% of total liabilities (NT$3.13 Trillion). Check Hon Hai Precision Industry Co Ltd (2317) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hon Hai Precision Industry Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Hon Hai Precision Industry Co Ltd across 26 annual periods. See working capital to net assets of Hon Hai Precision Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hon Hai Precision Industry Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Hon Hai Precision Industry Co Ltd. For the full company profile including market capitalisation, see Hon Hai Precision Industry Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | NT$423.11 Billion | NT$249.30 Billion | NT$3.13 Trillion | ▲ +10.6% |
| 2024 | 0.12x | NT$310.07 Billion | NT$166.03 Billion | NT$2.54 Trillion | ▼ -51.3% |
| 2023 | 0.25x | NT$564.50 Billion | NT$445.55 Billion | NT$2.25 Trillion | ▲ +194.3% |
| 2022 | 0.09x | NT$211.37 Billion | NT$109.71 Billion | NT$2.48 Trillion | ▲ +5454.5% |
| 2021 | 0.00x | NT$-3.71 Billion | NT$-98.21 Billion | NT$2.33 Trillion | ▼ -100.8% |
| 2020 | 0.20x | NT$445.16 Billion | NT$377.62 Billion | NT$2.20 Trillion | ▲ +19.3% |
| 2019 | 0.17x | NT$326.03 Billion | NT$248.02 Billion | NT$1.92 Trillion | ▲ +1270.0% |
| 2018 | 0.01x | NT$25.38 Billion | NT$-40.16 Billion | NT$2.05 Trillion | ▲ +31.6% |
| 2017 | 0.01x | NT$21.04 Billion | NT$-39.34 Billion | NT$2.23 Trillion | ▼ -94.0% |
| 2016 | 0.16x | NT$227.23 Billion | NT$174.02 Billion | NT$1.45 Trillion | ▼ -38.0% |
| 2015 | 0.25x | NT$313.34 Billion | NT$242.32 Billion | NT$1.24 Trillion | ▲ +70.1% |
| 2014 | 0.15x | NT$218.37 Billion | NT$190.68 Billion | NT$1.47 Trillion | ▼ -1.6% |
| 2013 | 0.15x | NT$226.33 Billion | NT$172.75 Billion | NT$1.50 Trillion | ▼ -20.0% |
| 2012 | 0.19x | NT$257.41 Billion | NT$173.49 Billion | NT$1.37 Trillion | ▲ +9.3% |
| 2011 | 0.17x | NT$192.87 Billion | NT$101.21 Billion | NT$1.12 Trillion | ▲ +11.1% |
| 2010 | 0.16x | NT$135.17 Billion | NT$62.46 Billion | NT$871.36 Billion | ▼ -32.9% |
| 2009 | 0.23x | NT$126.94 Billion | NT$99.96 Billion | NT$549.15 Billion | ▼ -22.8% |
| 2008 | 0.30x | NT$145.50 Billion | NT$63.42 Billion | NT$485.93 Billion | ▼ -27.8% |
| 2007 | 0.41x | NT$201.70 Billion | NT$102.47 Billion | NT$486.06 Billion | ▲ +8.2% |
| 2006 | 0.38x | NT$131.06 Billion | NT$70.52 Billion | NT$341.69 Billion | ▲ +12.4% |
| 2005 | 0.34x | NT$94.06 Billion | NT$44.21 Billion | NT$275.54 Billion | ▲ +80.5% |
| 2004 | 0.19x | NT$33.99 Billion | NT$11.92 Billion | NT$179.77 Billion | ▼ -44.2% |
| 2003 | 0.34x | NT$43.14 Billion | NT$21.87 Billion | NT$127.23 Billion | ▼ -31.2% |
| 2002 | 0.49x | NT$30.78 Billion | NT$22.81 Billion | NT$62.44 Billion | ▼ -32.3% |
| 2001 | 0.73x | NT$32.22 Billion | NT$22.31 Billion | NT$44.22 Billion | ▲ +68.0% |
| 2000 | 0.43x | NT$19.11 Billion | NT$6.28 Billion | NT$44.05 Billion | — |