Associated Industries China Inc Financial Flexibility Index

Latest as of March 2026: 0.06x

Associated Industries China Inc financial flexibility index. 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). See Associated Industries China Inc (9912) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Associated Industries China Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Associated Industries China Inc across 19 annual periods. Check 9912 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Associated Industries China Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Associated Industries China Inc. For the full cash flow conversion analysis, see cash flow conversion of Associated Industries China Inc.

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