Hsin Ba Ba Corp Financial Flexibility Index
Hsin Ba Ba Corp financial flexibility index. Hsin Ba Ba Corp (9906) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of NT$-276.62 Million (operating CF NT$-280.22 Million minus capex NT$3.61 Million) represents 0% of total liabilities (NT$7.32 Billion). See how much free cash does Hsin Ba Ba Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hsin Ba Ba Corp (2003–2025)
Financial flexibility index of Hsin Ba Ba Corp from 2003 to 2025. Historical Financial Flexibility Index trend for Hsin Ba Ba Corp across 20 annual periods. Check 9906 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hsin Ba Ba Corp Financial Flexibility Index by Year (2003–2025)
Hsin Ba Ba Corp financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Hsin Ba Ba Corp. For the full cash flow conversion analysis, see Hsin Ba Ba Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | NT$-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 | — |