Taiwan Fu Hsing Industrial Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Taiwan Fu Hsing Industrial Co Ltd financial flexibility index. Taiwan Fu Hsing Industrial Co Ltd (9924) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of NT$210.59 Million (operating CF NT$60.25 Million minus capex NT$150.34 Million) represents 0% of total liabilities (NT$2.03 Billion). Explore 9924 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$210.59 Million
Operating CF − Capex

Total Liabilities

NT$2.03 Billion
TWD

Capital Expenditures

NT$150.34 Million
TWD

Financial Flexibility Index of Taiwan Fu Hsing Industrial Co Ltd (2000–2024)

Financial flexibility index of Taiwan Fu Hsing Industrial Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Taiwan Fu Hsing Industrial Co Ltd across 25 annual periods. Check 9924 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Taiwan Fu Hsing Industrial Co Ltd Financial Flexibility Index by Year (2000–2024)

Taiwan Fu Hsing Industrial Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Taiwan Fu Hsing Industrial Co Ltd. For the full cash flow conversion analysis, see Taiwan Fu Hsing Industrial Co Ltd (9924) cash conversion ratio.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.80x NT$1.73 Billion NT$1.44 Billion NT$2.15 Billion ▲ +61.3%
2023 0.50x NT$1.29 Billion NT$842.77 Million NT$2.60 Billion ▼ -35.4%
2022 0.77x NT$1.93 Billion NT$1.37 Billion NT$2.50 Billion ▲ +115.4%
2021 0.36x NT$968.02 Million NT$801.14 Million NT$2.71 Billion ▲ +167.2%
2020 0.13x NT$408.44 Million NT$229.35 Million NT$3.06 Billion ▼ -77.0%
2019 0.58x NT$1.60 Billion NT$1.27 Billion NT$2.76 Billion ▲ +12.0%
2018 0.52x NT$1.32 Billion NT$563.14 Million NT$2.56 Billion ▼ -9.7%
2017 0.57x NT$1.34 Billion NT$777.93 Million NT$2.33 Billion ▼ -15.0%
2016 0.67x NT$1.58 Billion NT$1.48 Billion NT$2.34 Billion ▲ +16.7%
2015 0.58x NT$1.29 Billion NT$1.06 Billion NT$2.23 Billion ▼ -5.8%
2014 0.61x NT$1.35 Billion NT$881.72 Million NT$2.19 Billion ▲ +31.3%
2013 0.47x NT$832.22 Million NT$664.28 Million NT$1.78 Billion ▼ -9.5%
2012 0.52x NT$709.08 Million NT$546.37 Million NT$1.37 Billion ▲ +164.5%
2011 0.20x NT$204.47 Million NT$119.48 Million NT$1.05 Billion ▼ -69.1%
2010 0.63x NT$690.03 Million NT$604.92 Million NT$1.09 Billion ▼ -7.6%
2009 0.68x NT$744.11 Million NT$638.05 Million NT$1.09 Billion ▼ -16.9%
2008 0.82x NT$911.00 Million NT$601.40 Million NT$1.11 Billion ▲ +50.2%
2007 0.55x NT$640.51 Million NT$245.16 Million NT$1.17 Billion ▲ +45.4%
2006 0.38x NT$591.52 Million NT$329.80 Million NT$1.57 Billion ▼ -42.2%
2005 0.65x NT$900.90 Million NT$699.25 Million NT$1.38 Billion ▲ +16.7%
2004 0.56x NT$652.10 Million NT$321.25 Million NT$1.17 Billion ▼ -19.4%
2003 0.69x NT$882.10 Million NT$657.77 Million NT$1.27 Billion ▲ +14.6%
2002 0.60x NT$501.13 Million NT$411.98 Million NT$828.42 Million ▼ -32.1%
2001 0.89x NT$649.32 Million NT$533.80 Million NT$728.42 Million ▲ +23.8%
2000 0.72x NT$608.49 Million NT$402.78 Million NT$845.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities