Heran Co Ltd Financial Flexibility Index
Heran Co Ltd financial flexibility index. Heran Co Ltd (5283) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of NT$731.80 Million (operating CF NT$718.61 Million minus capex NT$13.19 Million) represents 0% of total liabilities (NT$3.23 Billion). See 5283 FCF generation index 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 Heran Co Ltd (2010–2024)
Financial flexibility index of Heran Co Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Heran Co Ltd across 15 annual periods. Check Heran Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Heran Co Ltd Financial Flexibility Index by Year (2010–2024)
Heran Co Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Heran Co Ltd. For the full cash flow conversion analysis, see Heran Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | NT$854.49 Million | NT$740.32 Million | NT$2.33 Billion | ▲ +1.1% |
| 2023 | 0.36x | NT$803.08 Million | NT$680.28 Million | NT$2.21 Billion | ▼ -47.6% |
| 2022 | 0.69x | NT$1.20 Billion | NT$1.12 Billion | NT$1.73 Billion | ▲ +1573.4% |
| 2021 | -0.05x | NT$-93.10 Million | NT$-135.93 Million | NT$1.98 Billion | ▼ -105.3% |
| 2020 | 0.89x | NT$1.53 Billion | NT$1.49 Billion | NT$1.72 Billion | ▲ +115.0% |
| 2019 | 0.41x | NT$719.12 Million | NT$696.98 Million | NT$1.74 Billion | ▼ -11.8% |
| 2018 | 0.47x | NT$833.30 Million | NT$535.98 Million | NT$1.78 Billion | ▼ -53.9% |
| 2017 | 1.02x | NT$1.18 Billion | NT$792.72 Million | NT$1.16 Billion | ▼ -16.1% |
| 2016 | 1.21x | NT$1.27 Billion | NT$912.44 Million | NT$1.05 Billion | ▲ +137.5% |
| 2015 | 0.51x | NT$486.19 Million | NT$138.56 Million | NT$951.37 Million | ▼ -6.7% |
| 2014 | 0.55x | NT$546.37 Million | NT$520.87 Million | NT$997.88 Million | ▼ -4.5% |
| 2013 | 0.57x | NT$533.39 Million | NT$523.98 Million | NT$930.14 Million | ▲ +359.1% |
| 2012 | -0.22x | NT$-229.56 Million | NT$-239.09 Million | NT$1.04 Billion | ▼ -165.3% |
| 2011 | 0.34x | NT$350.76 Million | NT$339.94 Million | NT$1.04 Billion | ▲ +289.5% |
| 2010 | -0.18x | NT$-284.36 Million | NT$-374.05 Million | NT$1.59 Billion | — |