Hi-Lai Foods Co Ltd Financial Flexibility Index
Hi-Lai Foods Co Ltd financial flexibility index. Hi-Lai Foods Co Ltd (1268) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of NT$498.05 Million (operating CF NT$269.21 Million minus capex NT$228.84 Million) represents 0% of total liabilities (NT$5.10 Billion). Explore 1268 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hi-Lai Foods Co Ltd (2015–2025)
Financial flexibility index of Hi-Lai Foods Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Hi-Lai Foods Co Ltd across 11 annual periods. Check how aggressively does Hi-Lai Foods Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hi-Lai Foods Co Ltd Financial Flexibility Index by Year (2015–2025)
Hi-Lai Foods Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Hi-Lai Foods Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hi-Lai Foods Co Ltd.
| 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 | — |