Roo Hsing Co Ltd Financial Flexibility Index
Roo Hsing Co Ltd 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). See 4414 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 Roo Hsing Co Ltd (2003–2024)
Financial flexibility index of Roo Hsing Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Roo Hsing Co Ltd across 18 annual periods. Check Roo Hsing Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Roo Hsing Co Ltd Financial Flexibility Index by Year (2003–2024)
Roo Hsing Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Roo Hsing Co Ltd. For the full cash flow conversion analysis, see how efficiently does Roo Hsing Co Ltd generate cash.
| 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 | — |