Associated Industries China Inc (9912) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Associated Industries China Inc (9912) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$34.88 Million (operating CF NT$33.10 Million minus capex NT$1.78 Million) represents 0% of total liabilities (NT$420.78 Million). Also explore net asset momentum of Associated Industries China Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$34.88 Million
Operating CF − Capex

Total Liabilities

NT$420.78 Million
TWD

Capital Expenditures

NT$1.78 Million
TWD

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

Historical Financial Flexibility Index trend for Associated Industries China Inc across 19 annual periods. Check Associated Industries China Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Associated Industries China Inc (9912) market capitalisation.

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