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$7.22 Billion). Check cash flow reinvestment rate of Hsin Ba Ba Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hsin Ba Ba Corp Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Hsin Ba Ba Corp across 20 annual periods. For the full cash flow conversion analysis, see Hsin Ba Ba Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Hsin Ba Ba Corp (2003–2025)
Year-by-year free cash flow to debt coverage for Hsin Ba Ba Corp. Explore 9906 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | NT$-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 | — |