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 how aggressively does Daxin Materials Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Daxin Materials Corp cash conversion from operations.
Annual Financial Flexibility Index for Daxin Materials Corp (2010–2024)
Year-by-year free cash flow to debt coverage for Daxin Materials Corp. Explore Daxin Materials Corp (5234) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |