Taiwan Fu Hsing Industrial Co Ltd (9924) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check total reinvestment intensity of Taiwan Fu Hsing Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Taiwan Fu Hsing Industrial Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Taiwan Fu Hsing Industrial Co Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Taiwan Fu Hsing Industrial Co Ltd. Explore 9924 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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