Associated Industries China Inc (9912) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Associated Industries China Inc (9912) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$26.32 Million (operating CF NT$26.14 Million minus capex NT$185.00K) represents 0% of total liabilities (NT$435.69 Million). Check 9912 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$26.32 Million
Operating CF − Capex

Total Liabilities

NT$435.69 Million
TWD

Capital Expenditures

NT$185.00K
TWD

Associated Industries China Inc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Associated Industries China Inc across 19 annual periods. See Associated Industries China Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Associated Industries China Inc (2006–2025)

Year-by-year free cash flow to debt coverage for Associated Industries China Inc. For the full company profile including market capitalisation, see 9912 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.08x NT$-33.21 Million NT$-36.02 Million NT$420.78 Million ▲ +70.2%
2024 -0.26x NT$-101.58 Million NT$-111.66 Million NT$383.67 Million ▼ -213.7%
2023 0.23x NT$73.12 Million NT$68.21 Million NT$314.12 Million ▲ +420.0%
2022 -0.07x NT$-24.71 Million NT$-33.67 Million NT$339.77 Million ▲ +46.4%
2021 -0.14x NT$-46.61 Million NT$-47.31 Million NT$343.50 Million ▼ -146.5%
2020 0.29x NT$79.39 Million NT$79.24 Million NT$271.82 Million ▲ +478.4%
2019 -0.08x NT$-25.18 Million NT$-26.35 Million NT$326.16 Million ▼ -1171.4%
2018 0.01x NT$1.68 Million NT$-2.36 Million NT$232.64 Million ▼ -90.5%
2017 0.08x NT$17.09 Million NT$14.45 Million NT$225.31 Million ▼ -84.4%
2016 0.49x NT$101.55 Million NT$96.26 Million NT$208.96 Million ▲ +236.8%
2015 -0.36x NT$-105.68 Million NT$-110.01 Million NT$297.40 Million ▼ -382.0%
2014 -0.07x NT$-12.55 Million NT$-49.38 Million NT$170.29 Million ▼ -115.5%
2013 0.48x NT$85.85 Million NT$-43.56 Million NT$180.04 Million ▲ +137.2%
2012 0.20x NT$38.31 Million NT$34.40 Million NT$190.56 Million ▲ +65.7%
2011 0.12x NT$68.30 Million NT$44.34 Million NT$563.07 Million ▼ -7.4%
2010 0.13x NT$49.40 Million NT$34.34 Million NT$377.15 Million ▼ -61.0%
2009 0.34x NT$170.91 Million NT$163.21 Million NT$508.36 Million ▲ +11.1%
2008 0.30x NT$197.56 Million NT$184.30 Million NT$652.90 Million ▲ +53.9%
2006 0.20x NT$175.45 Million NT$162.10 Million NT$892.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities