HD Renewable Energy Co. Ltd. Financial Flexibility Index
HD Renewable Energy Co. Ltd. financial flexibility index. HD Renewable Energy Co. Ltd. (6873) has a Financial Flexibility Index of 0.18x as of December 2024. Free cash flow of NT$1.71 Billion (operating CF NT$650.16 Million minus capex NT$1.06 Billion) represents 0% of total liabilities (NT$9.25 Billion). See HD Renewable Energy Co. Ltd. free cash flow ratio 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 HD Renewable Energy Co. Ltd. (2018–2024)
Financial flexibility index of HD Renewable Energy Co. Ltd. from 2018 to 2024. Historical Financial Flexibility Index trend for HD Renewable Energy Co. Ltd. across 7 annual periods. Check 6873 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
HD Renewable Energy Co. Ltd. Financial Flexibility Index by Year (2018–2024)
HD Renewable Energy Co. Ltd. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for HD Renewable Energy Co. Ltd.. For the full cash flow conversion analysis, see 6873 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | NT$4.94 Billion | NT$2.05 Billion | NT$9.25 Billion | ▲ +2035.7% |
| 2023 | -0.03x | NT$-199.74 Million | NT$-1.78 Billion | NT$7.23 Billion | ▼ -104.1% |
| 2022 | 0.68x | NT$1.83 Billion | NT$1.24 Billion | NT$2.71 Billion | ▲ +1561.6% |
| 2021 | -0.05x | NT$-69.78 Million | NT$-206.96 Million | NT$1.51 Billion | ▼ -107.3% |
| 2020 | 0.64x | NT$727.21 Million | NT$418.16 Million | NT$1.14 Billion | ▼ -33.4% |
| 2019 | 0.96x | NT$480.04 Million | NT$138.10 Million | NT$502.04 Million | ▲ +308.6% |
| 2018 | 0.23x | NT$51.26 Million | NT$21.75 Million | NT$219.05 Million | — |