Hanpin Electron Co Ltd (2488) — 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). Check Hanpin Electron Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanpin Electron Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Hanpin Electron Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Hanpin Electron Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Hanpin Electron Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Hanpin Electron Co Ltd. Explore 2488 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |