Hon Hai Precision Industry Co Ltd (2317) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Also explore Hon Hai Precision Industry Co Ltd (2317) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$339.14 Billion
Operating CF − Capex

Total Liabilities

NT$3.13 Trillion
TWD

Capital Expenditures

NT$60.98 Billion
TWD

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. Check Hon Hai Precision Industry Co Ltd (2317) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 2317 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities