Roo Hsing Co Ltd (4414) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore 4414 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$280.51 Million
Operating CF − Capex

Total Liabilities

NT$8.37 Billion
TWD

Capital Expenditures

NT$22.05 Million
TWD

Roo Hsing Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Roo Hsing Co Ltd across 18 annual periods. Check Roo Hsing Co Ltd (4414) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Roo Hsing Co Ltd (4414) 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities