Hsin Ba Ba Corp (9906) — Financial Flexibility Index
Hsin Ba Ba Corp (9906) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$549.89 Million (operating CF NT$547.10 Million minus capex NT$2.79 Million) represents 0% of total liabilities (NT$7.22 Billion). Check how strategically is Hsin Ba Ba Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hsin Ba Ba Corp Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Hsin Ba Ba Corp across 20 annual periods. See 9906 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hsin Ba Ba Corp (2003–2025)
Year-by-year free cash flow to debt coverage for Hsin Ba Ba Corp. For the full company profile including market capitalisation, see 9906 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | NT$-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 | — |