Thye Ming Industrial Co Ltd (9927) — Financial Flexibility Index

Latest as of September 2025: 1.13x

Thye Ming Industrial Co Ltd (9927) has a Financial Flexibility Index of 1.13x as of September 2025. Free cash flow of NT$1.28 Billion (operating CF NT$1.26 Billion minus capex NT$20.09 Million) represents 1% of total liabilities (NT$1.13 Billion). Check 9927 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.28 Billion
Operating CF − Capex

Total Liabilities

NT$1.13 Billion
TWD

Capital Expenditures

NT$20.09 Million
TWD

Thye Ming Industrial Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Thye Ming Industrial Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Thye Ming Industrial Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Thye Ming Industrial Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Thye Ming Industrial Co Ltd. Explore Thye Ming Industrial Co Ltd (9927) 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
2024 1.02x NT$772.20 Million NT$702.78 Million NT$759.88 Million ▼ -46.5%
2023 1.90x NT$2.42 Billion NT$2.33 Billion NT$1.27 Billion ▲ +262.1%
2022 0.52x NT$565.17 Million NT$493.25 Million NT$1.08 Billion ▼ -41.9%
2021 0.90x NT$834.64 Million NT$794.88 Million NT$924.48 Million ▲ +110.0%
2020 0.43x NT$490.20 Million NT$455.09 Million NT$1.14 Billion ▲ +32.8%
2019 0.32x NT$402.46 Million NT$346.93 Million NT$1.24 Billion ▼ -53.7%
2018 0.70x NT$1.23 Billion NT$1.16 Billion NT$1.76 Billion ▲ +126.1%
2017 0.31x NT$521.85 Million NT$469.79 Million NT$1.69 Billion ▼ -18.0%
2016 0.38x NT$492.44 Million NT$434.26 Million NT$1.30 Billion ▼ -42.2%
2015 0.65x NT$1.32 Billion NT$1.25 Billion NT$2.01 Billion ▼ -8.8%
2014 0.72x NT$1.47 Billion NT$1.44 Billion NT$2.05 Billion ▲ +999.7%
2013 0.07x NT$158.85 Million NT$134.34 Million NT$2.44 Billion ▼ -63.0%
2012 0.18x NT$390.10 Million NT$220.97 Million NT$2.22 Billion ▼ -50.5%
2011 0.36x NT$651.59 Million NT$608.71 Million NT$1.83 Billion ▼ -54.2%
2010 0.78x NT$1.48 Billion NT$1.43 Billion NT$1.91 Billion ▲ +228.6%
2009 -0.60x NT$-1.65 Billion NT$-1.73 Billion NT$2.73 Billion ▼ -121.1%
2008 2.86x NT$3.08 Billion NT$2.76 Billion NT$1.08 Billion ▲ +1144.2%
2007 -0.27x NT$-886.30 Million NT$-1.06 Billion NT$3.24 Billion ▼ -5796.3%
2006 0.00x NT$-6.16 Million NT$-52.14 Million NT$1.33 Billion ▼ -100.8%
2005 0.55x NT$588.12 Million NT$484.87 Million NT$1.08 Billion ▲ +206.4%
2004 0.18x NT$253.50 Million NT$119.36 Million NT$1.42 Billion ▼ -36.1%
2003 0.28x NT$372.80 Million NT$328.54 Million NT$1.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities