Hon Hai Precision Industry Co Ltd Financial Flexibility Index
Hon Hai Precision Industry Co Ltd 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). Explore 2317 capital expenditure intensity 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 Hon Hai Precision Industry Co Ltd (2000–2025)
Financial flexibility index of Hon Hai Precision Industry Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Hon Hai Precision Industry Co Ltd across 26 annual periods. Check Hon Hai Precision Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hon Hai Precision Industry Co Ltd Financial Flexibility Index by Year (2000–2025)
Hon Hai Precision Industry Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Hon Hai Precision Industry Co Ltd. For the full cash flow conversion analysis, see Hon Hai Precision Industry Co Ltd cash flow conversion.
| 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 | — |