Hi-Lai Foods Co Ltd (1268) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Hi-Lai Foods Co Ltd (1268) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of NT$623.49 Million (operating CF NT$451.01 Million minus capex NT$172.48 Million) represents 0% of total liabilities (NT$4.78 Billion). Also explore 1268 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$623.49 Million
Operating CF − Capex

Total Liabilities

NT$4.78 Billion
TWD

Capital Expenditures

NT$172.48 Million
TWD

Hi-Lai Foods Co Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Hi-Lai Foods Co Ltd across 11 annual periods. Check strategic asset allocation of Hi-Lai Foods Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hi-Lai Foods Co Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Hi-Lai Foods Co Ltd. For the full company profile including market capitalisation, see Hi-Lai Foods Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.32x NT$1.53 Billion NT$1.08 Billion NT$4.78 Billion ▼ -4.0%
2024 0.33x NT$1.59 Billion NT$1.03 Billion NT$4.76 Billion ▲ +12.2%
2023 0.30x NT$1.44 Billion NT$882.98 Million NT$4.85 Billion ▲ +43.9%
2022 0.21x NT$915.82 Million NT$603.99 Million NT$4.43 Billion ▼ -21.3%
2021 0.26x NT$699.59 Million NT$423.53 Million NT$2.67 Billion ▼ -8.1%
2020 0.29x NT$797.90 Million NT$622.80 Million NT$2.80 Billion ▼ -18.3%
2019 0.35x NT$896.40 Million NT$660.49 Million NT$2.56 Billion ▼ -24.3%
2018 0.46x NT$591.03 Million NT$404.48 Million NT$1.28 Billion ▲ +33.4%
2017 0.35x NT$452.34 Million NT$265.68 Million NT$1.31 Billion ▼ -24.5%
2016 0.46x NT$648.23 Million NT$485.78 Million NT$1.41 Billion ▼ -6.6%
2015 0.49x NT$673.53 Million NT$394.29 Million NT$1.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities