Hua Nan Financial Holdings Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.03x

Hua Nan Financial Holdings Co Ltd financial flexibility index. 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). See 2880 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$-143.57 Billion
Operating CF − Capex

Total Liabilities

NT$4.30 Trillion
TWD

Capital Expenditures

NT$219.92 Million
TWD

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

Financial flexibility index of Hua Nan Financial Holdings Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Hua Nan Financial Holdings Co Ltd across 20 annual periods. Check Hua Nan Financial Holdings Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Hua Nan Financial Holdings Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Hua Nan Financial Holdings Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hua Nan Financial Holdings Co Ltd.

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