Hanpin Electron Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.03x

Hanpin Electron Co Ltd financial flexibility index. Hanpin Electron Co Ltd (2488) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of NT$-45.07 Million (operating CF NT$-54.16 Million minus capex NT$9.09 Million) represents 0% of total liabilities (NT$1.44 Billion). See Hanpin Electron Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-45.07 Million
Operating CF − Capex

Total Liabilities

NT$1.44 Billion
TWD

Capital Expenditures

NT$9.09 Million
TWD

Financial Flexibility Index of Hanpin Electron Co Ltd (2002–2025)

Financial flexibility index of Hanpin Electron Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Hanpin Electron Co Ltd across 24 annual periods. Check 2488 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Hanpin Electron Co Ltd Financial Flexibility Index by Year (2002–2025)

Hanpin Electron Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Hanpin Electron Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hanpin Electron Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.44x NT$443.40 Million NT$405.65 Million NT$997.79 Million ▼ -1.5%
2024 0.45x NT$516.30 Million NT$489.56 Million NT$1.14 Billion ▼ -31.3%
2023 0.66x NT$647.49 Million NT$635.23 Million NT$985.98 Million ▲ +24.9%
2022 0.53x NT$510.23 Million NT$490.51 Million NT$970.26 Million ▲ +3070.4%
2021 -0.02x NT$-35.35 Million NT$-56.45 Million NT$2.00 Billion ▼ -106.4%
2020 0.28x NT$351.58 Million NT$336.59 Million NT$1.26 Billion ▲ +5.1%
2019 0.27x NT$259.19 Million NT$237.07 Million NT$978.05 Million ▲ +22.5%
2018 0.22x NT$212.28 Million NT$178.81 Million NT$981.04 Million ▲ +2.8%
2017 0.21x NT$377.71 Million NT$348.84 Million NT$1.79 Billion ▼ -66.5%
2016 0.63x NT$756.05 Million NT$696.10 Million NT$1.20 Billion ▲ +82.9%
2015 0.34x NT$312.50 Million NT$279.98 Million NT$909.40 Million ▲ +1.8%
2014 0.34x NT$321.94 Million NT$306.49 Million NT$953.96 Million ▲ +13.0%
2013 0.30x NT$273.63 Million NT$239.84 Million NT$916.47 Million ▲ +229.0%
2012 -0.23x NT$-180.82 Million NT$-197.00 Million NT$781.12 Million ▼ -130.2%
2011 0.77x NT$589.69 Million NT$569.15 Million NT$769.94 Million ▲ +1619.6%
2010 0.04x NT$43.99 Million NT$19.61 Million NT$987.72 Million ▼ -44.4%
2009 0.08x NT$53.38 Million NT$36.74 Million NT$665.99 Million ▼ -75.8%
2008 0.33x NT$265.07 Million NT$225.98 Million NT$801.82 Million ▼ -15.5%
2007 0.39x NT$334.97 Million NT$306.58 Million NT$856.18 Million ▼ -26.5%
2006 0.53x NT$435.20 Million NT$389.86 Million NT$818.12 Million ▲ +16.6%
2005 0.46x NT$448.57 Million NT$336.36 Million NT$983.64 Million ▲ +87.3%
2004 0.24x NT$290.36 Million NT$256.98 Million NT$1.19 Billion ▼ -60.3%
2003 0.61x NT$442.80 Million NT$409.15 Million NT$722.33 Million ▲ +58.8%
2002 0.39x NT$352.32 Million NT$327.37 Million NT$912.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities