Huaku Development Co Ltd (2548) — Financial Flexibility Index
Huaku Development Co Ltd (2548) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of NT$-3.47 Billion (operating CF NT$-3.47 Billion minus capex NT$362.00K) represents 0% of total liabilities (NT$33.06 Billion). Check total reinvestment intensity of Huaku Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huaku Development Co Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Huaku Development Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 2548 operating cash flow.
Annual Financial Flexibility Index for Huaku Development Co Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Huaku Development Co Ltd. Explore 2548 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | NT$9.98 Billion | NT$9.89 Billion | NT$31.83 Billion | ▲ +332.5% |
| 2024 | -0.13x | NT$-4.81 Billion | NT$-4.90 Billion | NT$35.65 Billion | ▼ -598.7% |
| 2023 | 0.03x | NT$616.67 Million | NT$614.89 Million | NT$22.80 Billion | ▼ -85.9% |
| 2022 | 0.19x | NT$4.25 Billion | NT$4.24 Billion | NT$22.19 Billion | ▲ +591.7% |
| 2021 | -0.04x | NT$-939.42 Million | NT$-950.91 Million | NT$24.12 Billion | ▼ -159.7% |
| 2020 | 0.07x | NT$1.22 Billion | NT$1.22 Billion | NT$18.67 Billion | ▼ -79.5% |
| 2019 | 0.32x | NT$6.17 Billion | NT$6.17 Billion | NT$19.35 Billion | ▲ +284.4% |
| 2018 | -0.17x | NT$-4.48 Billion | NT$-4.48 Billion | NT$25.89 Billion | ▼ -230.0% |
| 2017 | 0.13x | NT$2.46 Billion | NT$2.28 Billion | NT$18.47 Billion | ▼ -54.7% |
| 2016 | 0.29x | NT$5.64 Billion | NT$5.64 Billion | NT$19.20 Billion | ▲ +1940.4% |
| 2015 | -0.02x | NT$-362.81 Million | NT$-373.27 Million | NT$22.73 Billion | ▼ -120.8% |
| 2014 | 0.08x | NT$1.67 Billion | NT$1.66 Billion | NT$21.74 Billion | ▲ +140.2% |
| 2013 | -0.19x | NT$-3.60 Billion | NT$-3.61 Billion | NT$18.90 Billion | ▼ -316.2% |
| 2012 | 0.09x | NT$1.28 Billion | NT$1.28 Billion | NT$14.56 Billion | ▲ +105.9% |
| 2011 | 0.04x | NT$533.13 Million | NT$522.79 Million | NT$12.46 Billion | ▲ +122.2% |
| 2010 | -0.19x | NT$-2.36 Billion | NT$-2.36 Billion | NT$12.24 Billion | ▼ -123.3% |
| 2009 | 0.83x | NT$6.72 Billion | NT$6.72 Billion | NT$8.11 Billion | ▲ +4000.1% |
| 2008 | -0.02x | NT$-310.73 Million | NT$-322.44 Million | NT$14.62 Billion | ▲ +89.4% |
| 2007 | -0.20x | NT$-2.80 Billion | NT$-2.81 Billion | NT$14.02 Billion | ▼ -469.1% |
| 2006 | -0.04x | NT$-252.77 Million | NT$-255.59 Million | NT$7.20 Billion | — |