Taiwan High Speed Rail Corp Financial Flexibility Index

Latest as of June 2025: 0.03x

Taiwan High Speed Rail Corp financial flexibility index. Taiwan High Speed Rail Corp (2633) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of NT$9.49 Billion (operating CF NT$5.71 Billion minus capex NT$3.78 Billion) represents 0% of total liabilities (NT$320.53 Billion). Explore reinvestment intensity of Taiwan High Speed Rail Corp to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$9.49 Billion
Operating CF − Capex

Total Liabilities

NT$320.53 Billion
TWD

Capital Expenditures

NT$3.78 Billion
TWD

Financial Flexibility Index of Taiwan High Speed Rail Corp (2006–2024)

Financial flexibility index of Taiwan High Speed Rail Corp from 2006 to 2024. Historical Financial Flexibility Index trend for Taiwan High Speed Rail Corp across 19 annual periods. Check Taiwan High Speed Rail Corp (2633) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Taiwan High Speed Rail Corp Financial Flexibility Index by Year (2006–2024)

Taiwan High Speed Rail Corp financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Taiwan High Speed Rail Corp. For the full cash flow conversion analysis, see Taiwan High Speed Rail Corp cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.08x NT$24.91 Billion NT$16.70 Billion NT$311.80 Billion ▼ -21.9%
2023 0.10x NT$33.89 Billion NT$27.75 Billion NT$331.37 Billion ▲ +126.2%
2022 0.05x NT$15.07 Billion NT$9.83 Billion NT$333.25 Billion ▼ -46.8%
2021 0.08x NT$30.58 Billion NT$26.88 Billion NT$360.13 Billion ▲ +3642.1%
2020 0.00x NT$811.09 Million NT$-1.53 Billion NT$357.48 Billion ▼ -97.3%
2019 0.08x NT$30.94 Billion NT$28.55 Billion NT$371.98 Billion ▲ +7.6%
2018 0.08x NT$28.11 Billion NT$26.22 Billion NT$363.64 Billion ▲ +26.7%
2017 0.06x NT$23.00 Billion NT$21.61 Billion NT$377.04 Billion ▲ +183.1%
2016 0.02x NT$8.62 Billion NT$5.93 Billion NT$400.14 Billion ▼ -67.7%
2015 0.07x NT$29.76 Billion NT$22.95 Billion NT$446.40 Billion ▲ +13.9%
2014 0.06x NT$26.73 Billion NT$22.20 Billion NT$456.67 Billion ▲ +8.1%
2013 0.05x NT$24.77 Billion NT$19.83 Billion NT$457.47 Billion ▼ -3.4%
2012 0.06x NT$21.62 Billion NT$16.20 Billion NT$385.65 Billion ▲ +30.9%
2011 0.04x NT$16.97 Billion NT$15.86 Billion NT$396.23 Billion ▲ +79.3%
2010 0.02x NT$9.42 Billion NT$7.32 Billion NT$394.32 Billion ▲ +37.2%
2009 0.02x NT$6.78 Billion NT$4.14 Billion NT$389.29 Billion ▲ +152.5%
2008 0.01x NT$2.73 Billion NT$-3.69 Billion NT$395.45 Billion ▼ -80.8%
2007 0.04x NT$13.85 Billion NT$-9.67 Billion NT$385.44 Billion ▼ -78.3%
2006 0.17x NT$57.25 Billion NT$-2.07 Billion NT$345.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities