New Palace International Co Ltd Financial Flexibility Index
New Palace International Co Ltd financial flexibility index. New Palace International Co Ltd (8940) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of NT$209.82 Million (operating CF NT$181.86 Million minus capex NT$27.96 Million) represents 0% of total liabilities (NT$1.30 Billion). See how much free cash does New Palace International Co Ltd generate 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 New Palace International Co Ltd (2002–2025)
Financial flexibility index of New Palace International Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for New Palace International Co Ltd across 24 annual periods. Check 8940 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
New Palace International Co Ltd Financial Flexibility Index by Year (2002–2025)
New Palace International Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for New Palace International Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of New Palace International Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | NT$294.77 Million | NT$237.31 Million | NT$1.30 Billion | ▼ -32.5% |
| 2024 | 0.34x | NT$473.88 Million | NT$351.15 Million | NT$1.41 Billion | ▼ -11.6% |
| 2023 | 0.38x | NT$502.71 Million | NT$332.76 Million | NT$1.32 Billion | ▲ +37.0% |
| 2022 | 0.28x | NT$400.04 Million | NT$195.52 Million | NT$1.44 Billion | ▲ +268.4% |
| 2021 | 0.08x | NT$82.62 Million | NT$7.40 Million | NT$1.10 Billion | ▼ -73.4% |
| 2020 | 0.28x | NT$279.36 Million | NT$182.20 Million | NT$987.33 Million | ▼ -28.9% |
| 2019 | 0.40x | NT$525.21 Million | NT$394.37 Million | NT$1.32 Billion | ▼ -21.3% |
| 2018 | 0.51x | NT$563.25 Million | NT$201.15 Million | NT$1.11 Billion | ▲ +42.7% |
| 2017 | 0.35x | NT$419.82 Million | NT$146.53 Million | NT$1.18 Billion | ▼ -35.4% |
| 2016 | 0.55x | NT$505.20 Million | NT$200.39 Million | NT$921.33 Million | ▲ +19.0% |
| 2015 | 0.46x | NT$364.25 Million | NT$263.87 Million | NT$790.75 Million | ▲ +57.9% |
| 2014 | 0.29x | NT$287.70 Million | NT$66.36 Million | NT$986.51 Million | ▼ -54.2% |
| 2013 | 0.64x | NT$526.62 Million | NT$56.04 Million | NT$827.31 Million | ▲ +12.7% |
| 2012 | 0.56x | NT$226.14 Million | NT$138.89 Million | NT$400.37 Million | ▼ -33.2% |
| 2011 | 0.85x | NT$446.71 Million | NT$378.45 Million | NT$528.47 Million | ▼ -18.9% |
| 2010 | 1.04x | NT$468.32 Million | NT$292.80 Million | NT$449.10 Million | ▲ +38.8% |
| 2009 | 0.75x | NT$218.45 Million | NT$132.99 Million | NT$290.67 Million | ▼ -35.3% |
| 2008 | 1.16x | NT$308.43 Million | NT$200.19 Million | NT$265.65 Million | ▲ +130.4% |
| 2007 | 0.50x | NT$162.84 Million | NT$137.54 Million | NT$323.12 Million | ▲ +0.3% |
| 2006 | 0.50x | NT$203.41 Million | NT$118.55 Million | NT$404.74 Million | ▼ -0.6% |
| 2005 | 0.51x | NT$216.22 Million | NT$197.40 Million | NT$427.73 Million | ▲ +91.2% |
| 2004 | 0.26x | NT$123.98 Million | NT$110.19 Million | NT$468.85 Million | ▼ -26.8% |
| 2003 | 0.36x | NT$185.69 Million | NT$157.05 Million | NT$514.14 Million | ▼ -10.9% |
| 2002 | 0.41x | NT$198.41 Million | NT$161.21 Million | NT$489.49 Million | — |