Taiwan Hon Chuan Enterprise Co Ltd (9939) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Taiwan Hon Chuan Enterprise Co Ltd (9939) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of NT$3.49 Billion (operating CF NT$2.05 Billion minus capex NT$1.44 Billion) represents 0% of total liabilities (NT$26.18 Billion). Also explore 9939 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$3.49 Billion
Operating CF − Capex

Total Liabilities

NT$26.18 Billion
TWD

Capital Expenditures

NT$1.44 Billion
TWD

Taiwan Hon Chuan Enterprise Co Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Taiwan Hon Chuan Enterprise Co Ltd across 25 annual periods. Check strategic asset allocation of Taiwan Hon Chuan Enterprise Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Taiwan Hon Chuan Enterprise Co Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Taiwan Hon Chuan Enterprise Co Ltd. For the full company profile including market capitalisation, see market cap of Taiwan Hon Chuan Enterprise Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.47x NT$12.19 Billion NT$5.56 Billion NT$26.18 Billion ▲ +14.1%
2024 0.41x NT$9.31 Billion NT$4.07 Billion NT$22.80 Billion ▲ +2.6%
2023 0.40x NT$8.51 Billion NT$5.09 Billion NT$21.39 Billion ▲ +14.8%
2022 0.35x NT$7.32 Billion NT$3.84 Billion NT$21.10 Billion ▲ +15.8%
2021 0.30x NT$5.79 Billion NT$3.61 Billion NT$19.35 Billion ▼ -27.3%
2020 0.41x NT$7.33 Billion NT$4.22 Billion NT$17.81 Billion ▼ -4.1%
2019 0.43x NT$7.64 Billion NT$4.16 Billion NT$17.80 Billion ▲ +46.1%
2018 0.29x NT$4.80 Billion NT$2.93 Billion NT$16.34 Billion ▼ -4.4%
2017 0.31x NT$4.65 Billion NT$2.23 Billion NT$15.12 Billion ▼ -26.9%
2016 0.42x NT$6.19 Billion NT$4.32 Billion NT$14.72 Billion ▲ +19.2%
2015 0.35x NT$5.68 Billion NT$3.17 Billion NT$16.11 Billion ▼ -12.2%
2014 0.40x NT$7.04 Billion NT$2.49 Billion NT$17.53 Billion ▼ -10.2%
2013 0.45x NT$6.45 Billion NT$2.23 Billion NT$14.41 Billion ▼ -22.7%
2012 0.58x NT$6.12 Billion NT$2.83 Billion NT$10.57 Billion ▲ +0.7%
2011 0.57x NT$5.64 Billion NT$2.39 Billion NT$9.82 Billion ▼ -21.7%
2010 0.73x NT$5.81 Billion NT$1.94 Billion NT$7.92 Billion ▲ +3.8%
2009 0.71x NT$3.99 Billion NT$2.25 Billion NT$5.65 Billion ▲ +24.3%
2008 0.57x NT$3.48 Billion NT$1.93 Billion NT$6.11 Billion ▲ +140.3%
2007 0.24x NT$1.54 Billion NT$797.04 Million NT$6.50 Billion ▼ -35.8%
2006 0.37x NT$2.44 Billion NT$884.88 Million NT$6.61 Billion ▲ +37.3%
2005 0.27x NT$1.57 Billion NT$148.88 Million NT$5.83 Billion ▼ -45.5%
2004 0.49x NT$2.03 Billion NT$532.28 Million NT$4.12 Billion ▼ -23.0%
2003 0.64x NT$2.76 Billion NT$782.32 Million NT$4.30 Billion ▼ -15.9%
2002 0.76x NT$1.74 Billion NT$447.73 Million NT$2.29 Billion ▲ +6.6%
2001 0.71x NT$652.87 Million NT$509.05 Million NT$913.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities