HD Renewable Energy Co. Ltd. (6873) — 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). Check HD Renewable Energy Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HD Renewable Energy Co. Ltd. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for HD Renewable Energy Co. Ltd. across 7 annual periods. See how liquid is HD Renewable Energy Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HD Renewable Energy Co. Ltd. (2018–2024)
Year-by-year free cash flow to debt coverage for HD Renewable Energy Co. Ltd.. For the full company profile including market capitalisation, see HD Renewable Energy Co. Ltd. market capitalisation.
| 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 | — |