Rich Honour International Designs Co Ltd (6754) — Financial Flexibility Index
Rich Honour International Designs Co Ltd (6754) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of NT$267.38 Million (operating CF NT$265.02 Million minus capex NT$2.35 Million) represents 0% of total liabilities (NT$2.13 Billion). Also explore how fast is Rich Honour International Designs Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rich Honour International Designs Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Rich Honour International Designs Co Ltd across 10 annual periods. Check Rich Honour International Designs Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rich Honour International Designs Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Rich Honour International Designs Co Ltd. For the full company profile including market capitalisation, see 6754 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | NT$803.72 Million | NT$787.45 Million | NT$2.13 Billion | ▲ +249.5% |
| 2024 | 0.11x | NT$277.42 Million | NT$256.48 Million | NT$2.57 Billion | ▼ -52.0% |
| 2023 | 0.22x | NT$580.99 Million | NT$565.61 Million | NT$2.58 Billion | ▲ +406.9% |
| 2022 | 0.04x | NT$108.64 Million | NT$85.90 Million | NT$2.45 Billion | ▼ -80.2% |
| 2021 | 0.22x | NT$520.28 Million | NT$505.13 Million | NT$2.32 Billion | ▲ +43.7% |
| 2020 | 0.16x | NT$298.99 Million | NT$281.23 Million | NT$1.91 Billion | ▲ +20.8% |
| 2019 | 0.13x | NT$312.41 Million | NT$289.26 Million | NT$2.42 Billion | ▼ -26.1% |
| 2018 | 0.17x | NT$499.07 Million | NT$456.08 Million | NT$2.85 Billion | ▲ +320.1% |
| 2017 | 0.04x | NT$43.69 Million | NT$34.26 Million | NT$1.05 Billion | ▲ +317.5% |
| 2016 | 0.01x | NT$12.08 Million | NT$-2.69 Million | NT$1.21 Billion | — |