Strong H Machinery Technology (Cayman) Incorporation Financial Flexibility Index
Strong H Machinery Technology (Cayman) Incorporation financial flexibility index. Strong H Machinery Technology (Cayman) Incorporation (4560) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of NT$104.41 Million (operating CF NT$94.36 Million minus capex NT$10.05 Million) represents 0% of total liabilities (NT$474.01 Million). See Strong H Machinery Technology (Cayman) I (4560) free cash flow 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 Strong H Machinery Technology (Cayman) Incorporation (2013–2025)
Financial flexibility index of Strong H Machinery Technology (Cayman) Incorporation from 2013 to 2025. Historical Financial Flexibility Index trend for Strong H Machinery Technology (Cayman) Incorporation across 13 annual periods. Check Strong H Machinery Technology (Cayman) I (4560) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Strong H Machinery Technology (Cayman) Incorporation Financial Flexibility Index by Year (2013–2025)
Strong H Machinery Technology (Cayman) Incorporation financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Strong H Machinery Technology (Cayman) Incorporation. For the full cash flow conversion analysis, see Strong H Machinery Technology (Cayman) I cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | NT$351.25 Million | NT$313.76 Million | NT$474.01 Million | ▲ +16.4% |
| 2024 | 0.64x | NT$308.55 Million | NT$201.28 Million | NT$484.57 Million | ▲ +9.4% |
| 2023 | 0.58x | NT$297.84 Million | NT$244.23 Million | NT$511.59 Million | ▼ -34.1% |
| 2022 | 0.88x | NT$531.95 Million | NT$413.74 Million | NT$601.72 Million | ▲ +234.5% |
| 2021 | 0.26x | NT$199.40 Million | NT$143.45 Million | NT$754.50 Million | ▼ -9.1% |
| 2020 | 0.29x | NT$309.05 Million | NT$262.95 Million | NT$1.06 Billion | ▼ -64.5% |
| 2019 | 0.82x | NT$555.91 Million | NT$404.57 Million | NT$678.47 Million | ▲ +38.7% |
| 2018 | 0.59x | NT$402.73 Million | NT$289.33 Million | NT$681.72 Million | ▲ +36.5% |
| 2017 | 0.43x | NT$253.50 Million | NT$145.55 Million | NT$585.79 Million | ▼ -5.9% |
| 2016 | 0.46x | NT$240.94 Million | NT$191.25 Million | NT$523.71 Million | ▲ +135.6% |
| 2015 | 0.20x | NT$168.27 Million | NT$95.55 Million | NT$861.81 Million | ▲ +41.8% |
| 2014 | 0.14x | NT$108.46 Million | NT$35.30 Million | NT$787.57 Million | ▼ -79.9% |
| 2013 | 0.68x | NT$234.41 Million | NT$177.17 Million | NT$342.29 Million | — |