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 total reinvestment intensity of Associated Industries China Inc to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 9912 cash generation efficiency.

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. Explore Associated Industries China Inc (9912) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.08x 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