Strong H Machinery Technology (Cayman) Incorporation (4560) — 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). Check 4560 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strong H Machinery Technology (Cayman) Incorporation Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Strong H Machinery Technology (Cayman) Incorporation across 13 annual periods. For the full cash flow conversion analysis, see Strong H Machinery Technology (Cayman) I cash flow conversion.
Annual Financial Flexibility Index for Strong H Machinery Technology (Cayman) Incorporation (2013–2025)
Year-by-year free cash flow to debt coverage for Strong H Machinery Technology (Cayman) Incorporation. Explore 4560 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |