Daxin Materials Corp Financial Flexibility Index
Daxin Materials Corp 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). See 5234 free cash flow generation 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 Daxin Materials Corp (2010–2024)
Financial flexibility index of Daxin Materials Corp from 2010 to 2024. Historical Financial Flexibility Index trend for Daxin Materials Corp across 15 annual periods. Check 5234 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Daxin Materials Corp Financial Flexibility Index by Year (2010–2024)
Daxin Materials Corp financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Daxin Materials Corp. For the full cash flow conversion analysis, see cash flow conversion 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 | — |