Hotai Finance Corp (6592) — Financial Flexibility Index
Hotai Finance Corp (6592) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-2.33 Billion (operating CF NT$-2.92 Billion minus capex NT$586.05 Million) represents 0% of total liabilities (NT$286.19 Billion). Also explore Hotai Finance Corp (6592) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hotai Finance Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hotai Finance Corp across 13 annual periods. Check strategic asset allocation of Hotai Finance Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hotai Finance Corp (2013–2025)
Year-by-year free cash flow to debt coverage for Hotai Finance Corp. For the full company profile including market capitalisation, see 6592 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$8.39 Billion | NT$6.91 Billion | NT$286.19 Billion | ▲ +182.9% |
| 2024 | -0.04x | NT$-10.13 Billion | NT$-12.32 Billion | NT$286.51 Billion | ▲ +76.8% |
| 2023 | -0.15x | NT$-41.50 Billion | NT$-44.77 Billion | NT$272.14 Billion | ▲ +18.3% |
| 2022 | -0.19x | NT$-41.54 Billion | NT$-44.04 Billion | NT$222.47 Billion | ▼ -4.6% |
| 2021 | -0.18x | NT$-31.44 Billion | NT$-34.52 Billion | NT$176.07 Billion | ▼ -55.5% |
| 2020 | -0.11x | NT$-15.55 Billion | NT$-17.43 Billion | NT$135.35 Billion | ▼ -280.2% |
| 2019 | -0.03x | NT$-3.36 Billion | NT$-7.03 Billion | NT$111.25 Billion | ▲ +64.6% |
| 2018 | -0.09x | NT$-9.43 Billion | NT$-10.10 Billion | NT$110.41 Billion | ▲ +11.8% |
| 2017 | -0.10x | NT$-9.58 Billion | NT$-10.49 Billion | NT$99.00 Billion | ▼ -86.1% |
| 2016 | -0.05x | NT$-4.50 Billion | NT$-5.41 Billion | NT$86.46 Billion | ▲ +35.8% |
| 2015 | -0.08x | NT$-6.50 Billion | NT$-7.43 Billion | NT$80.33 Billion | ▲ +10.3% |
| 2014 | -0.09x | NT$-6.65 Billion | NT$-9.81 Billion | NT$73.72 Billion | ▼ -4564.7% |
| 2013 | 0.00x | NT$-115.72 Million | NT$-3.28 Billion | NT$59.83 Billion | — |