Hsin Ba Ba Corp (9906) — Financial Flexibility Index
Hsin Ba Ba Corp (9906) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$203.84 Million (operating CF NT$202.04 Million minus capex NT$1.81 Million) represents 0% of total liabilities (NT$7.55 Billion). Also explore Hsin Ba Ba Corp (9906) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hsin Ba Ba Corp Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Hsin Ba Ba Corp across 20 annual periods. Check 9906 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hsin Ba Ba Corp (2003–2025)
Year-by-year free cash flow to debt coverage for Hsin Ba Ba Corp. For the full company profile including market capitalisation, see 9906 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | NT$-1.61 Billion | NT$-1.62 Billion | NT$7.55 Billion | ▼ -163.0% |
| 2024 | 0.34x | NT$2.39 Billion | NT$2.39 Billion | NT$7.04 Billion | ▲ +50.1% |
| 2023 | 0.23x | NT$1.79 Billion | NT$1.79 Billion | NT$7.92 Billion | ▲ +98.3% |
| 2022 | 0.11x | NT$1.09 Billion | NT$1.09 Billion | NT$9.56 Billion | ▲ +167.8% |
| 2021 | -0.17x | NT$-1.78 Billion | NT$-1.78 Billion | NT$10.57 Billion | ▲ +19.3% |
| 2020 | -0.21x | NT$-1.80 Billion | NT$-1.80 Billion | NT$8.65 Billion | ▼ -294.2% |
| 2019 | -0.05x | NT$-310.78 Million | NT$-312.76 Million | NT$5.88 Billion | ▲ +92.9% |
| 2018 | -0.75x | NT$-3.66 Billion | NT$-3.66 Billion | NT$4.90 Billion | ▼ -331.1% |
| 2017 | 0.32x | NT$562.30 Million | NT$561.41 Million | NT$1.74 Billion | ▲ +155.5% |
| 2016 | 0.13x | NT$253.54 Million | NT$250.05 Million | NT$2.00 Billion | ▲ +234.9% |
| 2015 | -0.09x | NT$-234.24 Million | NT$-235.58 Million | NT$2.50 Billion | ▲ +66.7% |
| 2014 | -0.28x | NT$-778.55 Million | NT$-785.61 Million | NT$2.76 Billion | ▲ +50.5% |
| 2013 | -0.57x | NT$-1.26 Billion | NT$-1.26 Billion | NT$2.21 Billion | ▼ -915.6% |
| 2012 | 0.07x | NT$83.35 Million | NT$19.77 Million | NT$1.19 Billion | ▲ +611.4% |
| 2011 | 0.01x | NT$17.23 Million | NT$-135.30 Million | NT$1.75 Billion | ▼ -38.9% |
| 2010 | 0.02x | NT$32.72 Million | NT$30.36 Million | NT$2.04 Billion | ▲ +136.0% |
| 2009 | -0.04x | NT$-110.35 Million | NT$-129.64 Million | NT$2.47 Billion | ▼ -530.0% |
| 2007 | 0.01x | NT$27.15 Million | NT$23.72 Million | NT$2.62 Billion | ▼ -93.5% |
| 2004 | 0.16x | NT$529.73 Million | NT$377.69 Million | NT$3.32 Billion | ▲ +105.8% |
| 2003 | 0.08x | NT$231.91 Million | NT$207.83 Million | NT$2.99 Billion | — |