Hiyes International Co Ltd (2348) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Hiyes International Co Ltd (2348) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$104.86 Million (operating CF NT$104.86 Million minus capex NT$0.00) represents 0% of total liabilities (NT$37.42 Billion). Check Hiyes International Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$104.86 Million
Operating CF − Capex

Total Liabilities

NT$37.42 Billion
TWD

Capital Expenditures

NT$0.00
TWD

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

Historical Financial Flexibility Index trend for Hiyes International Co Ltd across 20 annual periods. See Hiyes International Co Ltd (2348) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Hiyes International Co Ltd. For the full company profile including market capitalisation, see how much is Hiyes International Co Ltd worth.

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