Roo Hsing Co Ltd (4414) — Financial Flexibility Index
Roo Hsing Co Ltd (4414) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$280.51 Million (operating CF NT$258.46 Million minus capex NT$22.05 Million) represents 0% of total liabilities (NT$8.37 Billion). Check 4414 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roo Hsing Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Roo Hsing Co Ltd across 18 annual periods. See Roo Hsing Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Roo Hsing Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Roo Hsing Co Ltd. For the full company profile including market capitalisation, see 4414 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | NT$337.18 Million | NT$196.59 Million | NT$8.97 Billion | ▼ -83.2% |
| 2023 | 0.22x | NT$1.71 Billion | NT$1.69 Billion | NT$7.65 Billion | ▲ +503.1% |
| 2022 | -0.06x | NT$-590.78 Million | NT$-874.48 Million | NT$10.64 Billion | ▼ -143.0% |
| 2021 | 0.13x | NT$1.37 Billion | NT$1.04 Billion | NT$10.61 Billion | ▲ +14.7% |
| 2020 | 0.11x | NT$1.24 Billion | NT$650.20 Million | NT$11.05 Billion | ▲ +13.6% |
| 2019 | 0.10x | NT$1.18 Billion | NT$625.59 Million | NT$11.90 Billion | ▲ +27.8% |
| 2018 | 0.08x | NT$938.62 Million | NT$-3.02 Million | NT$12.12 Billion | ▼ -44.7% |
| 2017 | 0.14x | NT$1.66 Billion | NT$974.69 Million | NT$11.87 Billion | ▼ -15.6% |
| 2016 | 0.17x | NT$272.44 Million | NT$40.08 Million | NT$1.64 Billion | ▲ +241.1% |
| 2015 | -0.12x | NT$-206.66 Million | NT$-256.07 Million | NT$1.76 Billion | ▼ -217.9% |
| 2014 | 0.10x | NT$133.70 Million | NT$97.71 Million | NT$1.34 Billion | ▼ -26.5% |
| 2013 | 0.14x | NT$236.30 Million | NT$218.97 Million | NT$1.74 Billion | ▲ +140.2% |
| 2012 | 0.06x | NT$113.53 Million | NT$95.11 Million | NT$2.01 Billion | ▼ -30.7% |
| 2011 | 0.08x | NT$175.12 Million | NT$141.01 Million | NT$2.15 Billion | ▲ +306.6% |
| 2010 | 0.02x | NT$42.17 Million | NT$36.81 Million | NT$2.10 Billion | ▼ -67.7% |
| 2009 | 0.06x | NT$134.30 Million | NT$126.91 Million | NT$2.16 Billion | ▼ -41.4% |
| 2005 | 0.11x | NT$234.41 Million | NT$38.84 Million | NT$2.21 Billion | ▲ +82.5% |
| 2003 | 0.06x | NT$103.96 Million | NT$61.19 Million | NT$1.79 Billion | — |