Nien Made Enterprise Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.17x

Nien Made Enterprise Co Ltd financial flexibility index. Nien Made Enterprise Co Ltd (8464) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of NT$1.72 Billion (operating CF NT$1.41 Billion minus capex NT$302.63 Million) represents 0% of total liabilities (NT$10.05 Billion). Explore capital reinvestment ratio of Nien Made Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.72 Billion
Operating CF − Capex

Total Liabilities

NT$10.05 Billion
TWD

Capital Expenditures

NT$302.63 Million
TWD

Financial Flexibility Index of Nien Made Enterprise Co Ltd (2000–2025)

Financial flexibility index of Nien Made Enterprise Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Nien Made Enterprise Co Ltd across 22 annual periods. Check 8464 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Nien Made Enterprise Co Ltd Financial Flexibility Index by Year (2000–2025)

Nien Made Enterprise Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Nien Made Enterprise Co Ltd. For the full cash flow conversion analysis, see Nien Made Enterprise Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.90x NT$8.62 Billion NT$7.05 Billion NT$9.62 Billion ▼ -20.4%
2024 1.13x NT$11.01 Billion NT$8.55 Billion NT$9.78 Billion ▲ +19.6%
2023 0.94x NT$7.71 Billion NT$6.88 Billion NT$8.18 Billion ▼ -2.8%
2022 0.97x NT$8.50 Billion NT$6.92 Billion NT$8.77 Billion ▲ +56.1%
2021 0.62x NT$7.14 Billion NT$6.04 Billion NT$11.50 Billion ▼ -7.7%
2020 0.67x NT$8.23 Billion NT$6.04 Billion NT$12.24 Billion ▼ -34.3%
2019 1.02x NT$8.40 Billion NT$6.51 Billion NT$8.20 Billion ▲ +30.9%
2018 0.78x NT$4.61 Billion NT$3.80 Billion NT$5.90 Billion ▼ -9.4%
2017 0.86x NT$3.98 Billion NT$3.32 Billion NT$4.60 Billion ▼ -13.6%
2016 1.00x NT$4.90 Billion NT$4.18 Billion NT$4.90 Billion ▲ +32.7%
2015 0.75x NT$5.02 Billion NT$3.78 Billion NT$6.66 Billion ▲ +181.7%
2014 0.27x NT$2.60 Billion NT$2.12 Billion NT$9.71 Billion ▲ +23.5%
2013 0.22x NT$2.32 Billion NT$1.46 Billion NT$10.71 Billion ▼ -2.9%
2012 0.22x NT$2.36 Billion NT$2.17 Billion NT$10.58 Billion ▲ +3.0%
2011 0.22x NT$1.75 Billion NT$1.57 Billion NT$8.10 Billion ▼ -82.2%
2006 1.21x NT$2.70 Billion NT$2.37 Billion NT$2.22 Billion ▼ -2.1%
2005 1.24x NT$2.29 Billion NT$1.23 Billion NT$1.85 Billion ▲ +15.1%
2004 1.08x NT$1.73 Billion NT$1.24 Billion NT$1.61 Billion ▼ -21.9%
2003 1.38x NT$1.42 Billion NT$1.21 Billion NT$1.03 Billion ▲ +112.2%
2002 0.65x NT$580.65 Million NT$400.56 Million NT$893.00 Million ▼ -21.8%
2001 0.83x NT$664.74 Million NT$459.74 Million NT$799.16 Million ▼ -2.8%
2000 0.86x NT$507.95 Million NT$492.55 Million NT$593.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities