Daxin Materials Corp (5234) — Financial Flexibility Index
Daxin Materials Corp (5234) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of NT$283.08 Million (operating CF NT$226.87 Million minus capex NT$56.21 Million) represents 0% of total liabilities (NT$1.52 Billion). Check Daxin Materials Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daxin Materials Corp Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Daxin Materials Corp across 15 annual periods. See 5234 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Daxin Materials Corp (2010–2024)
Year-by-year free cash flow to debt coverage for Daxin Materials Corp. For the full company profile including market capitalisation, see market value of Daxin Materials Corp.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | NT$1.06 Billion | NT$865.41 Million | NT$1.67 Billion | ▲ +1.4% |
| 2023 | 0.63x | NT$945.36 Million | NT$725.21 Million | NT$1.51 Billion | ▲ +0.9% |
| 2022 | 0.62x | NT$964.11 Million | NT$732.37 Million | NT$1.55 Billion | ▼ -17.2% |
| 2021 | 0.75x | NT$1.19 Billion | NT$787.11 Million | NT$1.58 Billion | ▼ -11.9% |
| 2020 | 0.85x | NT$1.23 Billion | NT$1.01 Billion | NT$1.45 Billion | ▲ +1.8% |
| 2019 | 0.84x | NT$1.08 Billion | NT$834.19 Million | NT$1.30 Billion | ▲ +9.0% |
| 2018 | 0.77x | NT$955.66 Million | NT$765.34 Million | NT$1.25 Billion | ▼ -7.4% |
| 2017 | 0.83x | NT$960.18 Million | NT$617.22 Million | NT$1.16 Billion | ▲ +78.2% |
| 2016 | 0.46x | NT$494.89 Million | NT$393.47 Million | NT$1.06 Billion | ▼ -6.9% |
| 2015 | 0.50x | NT$630.31 Million | NT$436.38 Million | NT$1.26 Billion | ▼ -19.4% |
| 2014 | 0.62x | NT$836.65 Million | NT$374.87 Million | NT$1.35 Billion | ▼ -14.5% |
| 2013 | 0.72x | NT$827.76 Million | NT$691.01 Million | NT$1.14 Billion | ▲ +105.4% |
| 2012 | 0.35x | NT$413.74 Million | NT$299.44 Million | NT$1.17 Billion | ▼ -19.6% |
| 2011 | 0.44x | NT$467.63 Million | NT$227.28 Million | NT$1.07 Billion | ▼ -39.8% |
| 2010 | 0.73x | NT$795.31 Million | NT$352.95 Million | NT$1.09 Billion | — |