Hi-Clearance (1788) — Financial Flexibility Index
Hi-Clearance (1788) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$125.02 Million (operating CF NT$106.14 Million minus capex NT$18.88 Million) represents 0% of total liabilities (NT$2.03 Billion). Also explore Hi-Clearance annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hi-Clearance Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Hi-Clearance across 10 annual periods. Check asset allocation strategy of Hi-Clearance to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hi-Clearance (2015–2024)
Year-by-year free cash flow to debt coverage for Hi-Clearance. For the full company profile including market capitalisation, see market cap of Hi-Clearance.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | NT$794.69 Million | NT$510.12 Million | NT$1.96 Billion | ▲ +33.2% |
| 2023 | 0.30x | NT$497.82 Million | NT$433.49 Million | NT$1.63 Billion | ▲ +24.6% |
| 2022 | 0.24x | NT$505.83 Million | NT$403.16 Million | NT$2.07 Billion | ▲ +19.0% |
| 2021 | 0.21x | NT$438.30 Million | NT$287.79 Million | NT$2.13 Billion | ▼ -30.3% |
| 2020 | 0.29x | NT$645.32 Million | NT$413.16 Million | NT$2.19 Billion | ▲ +94.1% |
| 2019 | 0.15x | NT$294.92 Million | NT$256.67 Million | NT$1.94 Billion | ▼ -65.4% |
| 2018 | 0.44x | NT$582.85 Million | NT$314.23 Million | NT$1.33 Billion | ▲ +22.7% |
| 2017 | 0.36x | NT$353.59 Million | NT$242.70 Million | NT$988.28 Million | ▼ -3.1% |
| 2016 | 0.37x | NT$337.01 Million | NT$328.02 Million | NT$912.94 Million | ▲ +454.2% |
| 2015 | 0.07x | NT$60.29 Million | NT$49.45 Million | NT$905.20 Million | — |