Daxin Materials Corp (5234) — Financial Flexibility Index

Latest as of September 2025: 0.19x

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). Also explore net asset growth rate of Daxin Materials Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$283.08 Million
Operating CF − Capex

Total Liabilities

NT$1.52 Billion
TWD

Capital Expenditures

NT$56.21 Million
TWD

Daxin Materials Corp Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Daxin Materials Corp across 15 annual periods. Check strategic asset allocation of Daxin Materials Corp to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities