Phihong Technology Co Ltd Financial Flexibility Index
Phihong Technology Co Ltd financial flexibility index. Phihong Technology Co Ltd (2457) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$227.76 Million (operating CF NT$107.71 Million minus capex NT$120.06 Million) represents 0% of total liabilities (NT$4.56 Billion). See 2457 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Phihong Technology Co Ltd (2002–2025)
Financial flexibility index of Phihong Technology Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Phihong Technology Co Ltd across 23 annual periods. Check Phihong Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Phihong Technology Co Ltd Financial Flexibility Index by Year (2002–2025)
Phihong Technology Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Phihong Technology Co Ltd. For the full cash flow conversion analysis, see 2457 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$742.00 Million | NT$106.19 Million | NT$5.00 Billion | ▼ -34.2% |
| 2024 | 0.23x | NT$1.12 Billion | NT$203.44 Million | NT$4.99 Billion | ▼ -48.9% |
| 2023 | 0.44x | NT$2.73 Billion | NT$2.23 Billion | NT$6.18 Billion | ▲ +499.5% |
| 2022 | 0.07x | NT$616.74 Million | NT$-298.67 Million | NT$8.37 Billion | ▲ +2424.4% |
| 2021 | 0.00x | NT$-24.64 Million | NT$-945.94 Million | NT$7.78 Billion | ▼ -103.5% |
| 2020 | 0.09x | NT$510.51 Million | NT$184.00 Million | NT$5.62 Billion | ▼ -64.9% |
| 2019 | 0.26x | NT$1.20 Billion | NT$511.30 Million | NT$4.62 Billion | ▲ +800.3% |
| 2018 | 0.03x | NT$154.98 Million | NT$-196.22 Million | NT$5.39 Billion | ▲ +27.0% |
| 2017 | 0.02x | NT$111.83 Million | NT$-85.37 Million | NT$4.94 Billion | ▼ -75.1% |
| 2016 | 0.09x | NT$602.13 Million | NT$342.50 Million | NT$6.63 Billion | ▲ +34.5% |
| 2015 | 0.07x | NT$391.11 Million | NT$-356.07 Million | NT$5.79 Billion | ▼ -79.4% |
| 2014 | 0.33x | NT$1.70 Billion | NT$935.25 Million | NT$5.18 Billion | ▲ +23.9% |
| 2013 | 0.26x | NT$1.16 Billion | NT$304.91 Million | NT$4.40 Billion | ▼ -44.2% |
| 2012 | 0.47x | NT$1.75 Billion | NT$1.07 Billion | NT$3.69 Billion | ▼ -11.4% |
| 2011 | 0.53x | NT$2.11 Billion | NT$1.47 Billion | NT$3.94 Billion | ▼ -2.6% |
| 2010 | 0.55x | NT$2.50 Billion | NT$1.89 Billion | NT$4.56 Billion | ▲ +11.2% |
| 2009 | 0.49x | NT$2.05 Billion | NT$1.96 Billion | NT$4.14 Billion | ▲ +33.3% |
| 2008 | 0.37x | NT$1.52 Billion | NT$976.91 Million | NT$4.11 Billion | ▲ +33.0% |
| 2007 | 0.28x | NT$1.31 Billion | NT$774.12 Million | NT$4.69 Billion | ▼ -33.7% |
| 2006 | 0.42x | NT$1.99 Billion | NT$711.43 Million | NT$4.74 Billion | ▲ +17.1% |
| 2005 | 0.36x | NT$1.57 Billion | NT$1.05 Billion | NT$4.39 Billion | ▲ +79.2% |
| 2003 | 0.20x | NT$1.11 Billion | NT$694.72 Million | NT$5.54 Billion | ▼ -54.0% |
| 2002 | 0.44x | NT$1.57 Billion | NT$846.73 Million | NT$3.60 Billion | — |