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). Check Taiwan Hon Chuan Enterprise Co Ltd (9939) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Taiwan Hon Chuan Enterprise Co Ltd cash conversion from operations.

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. Explore how well can Taiwan Hon Chuan Enterprise Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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