Hua Nan Financial Holdings Co Ltd (2880) — Financial Flexibility Index

Latest as of June 2026: -0.03x

Hua Nan Financial Holdings Co Ltd (2880) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of NT$-143.57 Billion (operating CF NT$-143.79 Billion minus capex NT$219.92 Million) represents 0% of total liabilities (NT$4.30 Trillion). Check cash flow reinvestment rate of Hua Nan Financial Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-143.57 Billion
Operating CF − Capex

Total Liabilities

NT$4.30 Trillion
TWD

Capital Expenditures

NT$219.92 Million
TWD

Hua Nan Financial Holdings Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Hua Nan Financial Holdings Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 2880 cash flow conversion.

Annual Financial Flexibility Index for Hua Nan Financial Holdings Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Hua Nan Financial Holdings Co Ltd. Explore cash flow to debt ratio of Hua Nan Financial Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.01x NT$31.07 Billion NT$29.35 Billion NT$4.09 Trillion ▼ -28.8%
2024 0.01x NT$42.99 Billion NT$40.88 Billion NT$4.03 Trillion ▲ +313.0%
2023 -0.01x NT$-18.35 Billion NT$-21.35 Billion NT$3.66 Trillion ▼ -137.1%
2022 0.01x NT$46.53 Billion NT$44.33 Billion NT$3.45 Trillion ▲ +274.1%
2021 -0.01x NT$-25.30 Billion NT$-26.60 Billion NT$3.26 Trillion ▼ -131.7%
2020 0.02x NT$71.18 Billion NT$69.89 Billion NT$2.91 Trillion ▲ +534.9%
2019 -0.01x NT$-14.29 Billion NT$-15.30 Billion NT$2.54 Trillion ▲ +11.9%
2018 -0.01x NT$-16.02 Billion NT$-17.16 Billion NT$2.51 Trillion ▼ -173.7%
2017 0.01x NT$20.85 Billion NT$19.68 Billion NT$2.41 Trillion ▲ +128.1%
2016 -0.03x NT$-73.64 Billion NT$-74.79 Billion NT$2.39 Trillion ▼ -190.2%
2015 0.03x NT$75.16 Billion NT$73.97 Billion NT$2.20 Trillion ▲ +126.0%
2014 0.02x NT$32.02 Billion NT$29.97 Billion NT$2.12 Trillion ▲ +39.3%
2013 0.01x NT$22.04 Billion NT$20.83 Billion NT$2.03 Trillion ▲ +173.7%
2012 0.00x NT$7.66 Billion NT$6.62 Billion NT$1.93 Trillion ▲ +236.5%
2011 0.00x NT$-5.38 Billion NT$-6.09 Billion NT$1.85 Trillion ▼ -171.4%
2010 0.00x NT$7.25 Billion NT$6.42 Billion NT$1.78 Trillion ▲ +98.8%
2009 0.00x NT$3.53 Billion NT$2.81 Billion NT$1.72 Trillion ▼ -91.2%
2008 0.02x NT$37.69 Billion NT$37.57 Billion NT$1.62 Trillion ▼ -0.6%
2007 0.02x NT$36.88 Billion NT$36.60 Billion NT$1.58 Trillion ▼ -35.1%
2006 0.04x NT$57.09 Billion NT$37.00 Billion NT$1.58 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities