Hotron Precision Electronic Industrial Co Ltd Financial Flexibility Index
Hotron Precision Electronic Industrial Co Ltd financial flexibility index. Hotron Precision Electronic Industrial Co Ltd (3092) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of NT$-51.06 Million (operating CF NT$-81.89 Million minus capex NT$30.83 Million) represents 0% of total liabilities (NT$3.58 Billion). See 3092 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hotron Precision Electronic Industrial Co Ltd (2009–2025)
Financial flexibility index of Hotron Precision Electronic Industrial Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Hotron Precision Electronic Industrial Co Ltd across 17 annual periods. Check earnings quality score of Hotron Precision Electronic Industrial C to evaluate the quality of earnings relative to operating cash generation.
Hotron Precision Electronic Industrial Co Ltd Financial Flexibility Index by Year (2009–2025)
Hotron Precision Electronic Industrial Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Hotron Precision Electronic Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hotron Precision Electronic Industrial C generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$119.34 Million | NT$-358.11 Million | NT$3.54 Billion | ▼ -72.4% |
| 2024 | 0.12x | NT$382.85 Million | NT$269.31 Million | NT$3.13 Billion | ▼ -49.8% |
| 2023 | 0.24x | NT$744.72 Million | NT$474.86 Million | NT$3.06 Billion | ▲ +208.6% |
| 2022 | 0.08x | NT$265.24 Million | NT$-24.51 Million | NT$3.36 Billion | ▲ +1179.1% |
| 2021 | -0.01x | NT$-22.50 Million | NT$-367.01 Million | NT$3.08 Billion | ▼ -104.7% |
| 2020 | 0.16x | NT$396.47 Million | NT$270.60 Million | NT$2.55 Billion | ▼ -41.4% |
| 2019 | 0.27x | NT$507.83 Million | NT$428.58 Million | NT$1.91 Billion | ▲ +28.3% |
| 2018 | 0.21x | NT$385.96 Million | NT$294.07 Million | NT$1.87 Billion | ▼ -19.5% |
| 2017 | 0.26x | NT$364.66 Million | NT$337.74 Million | NT$1.42 Billion | ▼ -13.7% |
| 2016 | 0.30x | NT$409.03 Million | NT$325.22 Million | NT$1.37 Billion | ▲ +22.2% |
| 2015 | 0.24x | NT$325.80 Million | NT$281.10 Million | NT$1.34 Billion | ▲ +499.8% |
| 2014 | -0.06x | NT$-89.96 Million | NT$-144.74 Million | NT$1.48 Billion | ▼ -750.8% |
| 2013 | -0.01x | NT$-8.91 Million | NT$-45.95 Million | NT$1.24 Billion | ▼ -103.5% |
| 2012 | 0.21x | NT$211.53 Million | NT$182.98 Million | NT$1.02 Billion | ▲ +207.5% |
| 2011 | 0.07x | NT$79.80 Million | NT$31.02 Million | NT$1.18 Billion | ▼ -80.5% |
| 2010 | 0.35x | NT$420.92 Million | NT$-78.72 Million | NT$1.21 Billion | ▼ -51.1% |
| 2009 | 0.71x | NT$521.00 Million | NT$382.89 Million | NT$735.70 Million | — |