Hiyes International Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.00x

Hiyes International Co Ltd financial flexibility index. Hiyes International Co Ltd (2348) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$57.63 Million (operating CF NT$57.20 Million minus capex NT$430.00K) represents 0% of total liabilities (NT$40.38 Billion). See 2348 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$57.63 Million
Operating CF − Capex

Total Liabilities

NT$40.38 Billion
TWD

Capital Expenditures

NT$430.00K
TWD

Financial Flexibility Index of Hiyes International Co Ltd (2001–2025)

Financial flexibility index of Hiyes International Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Hiyes International Co Ltd across 20 annual periods. Check Hiyes International Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Hiyes International Co Ltd Financial Flexibility Index by Year (2001–2025)

Hiyes International Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Hiyes International Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hiyes International Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.03x NT$-1.08 Billion NT$-1.08 Billion NT$37.42 Billion ▲ +84.9%
2024 -0.19x NT$-6.12 Billion NT$-6.14 Billion NT$32.23 Billion ▼ -315.1%
2023 0.09x NT$1.92 Billion NT$1.92 Billion NT$21.79 Billion ▲ +240.5%
2022 -0.06x NT$-1.26 Billion NT$-1.26 Billion NT$20.00 Billion ▲ +78.5%
2021 -0.29x NT$-4.49 Billion NT$-4.50 Billion NT$15.34 Billion ▼ -220.9%
2020 -0.09x NT$-532.80 Million NT$-556.96 Million NT$5.85 Billion ▲ +75.3%
2019 -0.37x NT$-1.13 Billion NT$-1.17 Billion NT$3.07 Billion ▼ -681.1%
2018 -0.05x NT$-45.58 Million NT$-45.98 Million NT$964.43 Million ▼ -107.6%
2017 0.62x NT$289.43 Million NT$288.89 Million NT$463.39 Million ▲ +108.4%
2016 0.30x NT$186.70 Million NT$186.16 Million NT$623.04 Million ▼ -25.5%
2015 0.40x NT$379.84 Million NT$379.30 Million NT$944.60 Million ▲ +1091.7%
2014 -0.04x NT$-55.78 Million NT$-56.62 Million NT$1.38 Billion ▲ +90.2%
2013 -0.41x NT$-391.92 Million NT$-397.81 Million NT$947.26 Million ▲ +25.2%
2012 -0.55x NT$-27.60 Million NT$-27.60 Million NT$49.88 Million ▼ -1649.5%
2011 -0.03x NT$-6.30 Million NT$-6.30 Million NT$199.15 Million ▲ +58.3%
2010 -0.08x NT$-33.03 Million NT$-33.07 Million NT$435.93 Million ▲ +24.0%
2009 -0.10x NT$-52.67 Million NT$-52.67 Million NT$528.60 Million ▼ -163.0%
2007 0.16x NT$147.40 Million NT$146.69 Million NT$932.01 Million ▲ +125.8%
2006 0.07x NT$76.16 Million NT$76.02 Million NT$1.09 Billion ▼ -59.7%
2001 0.17x NT$944.77 Million NT$741.09 Million NT$5.43 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities