Howteh Technology Co Ltd Financial Flexibility Index
Howteh Technology Co Ltd financial flexibility index. Howteh Technology Co Ltd (3114) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$115.18 Million (operating CF NT$115.12 Million minus capex NT$61.00K) represents 0% of total liabilities (NT$1.04 Billion). See 3114 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Howteh Technology Co Ltd (2016–2025)
Financial flexibility index of Howteh Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Howteh Technology Co Ltd across 10 annual periods. Check Howteh Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Howteh Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Howteh Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Howteh Technology Co Ltd. For the full cash flow conversion analysis, see Howteh Technology Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-7.63 Million | NT$-8.93 Million | NT$1.04 Billion | ▼ -105.4% |
| 2024 | 0.14x | NT$124.00 Million | NT$122.29 Million | NT$916.03 Million | ▼ -45.8% |
| 2023 | 0.25x | NT$243.12 Million | NT$241.79 Million | NT$972.72 Million | ▼ -35.7% |
| 2022 | 0.39x | NT$565.49 Million | NT$564.83 Million | NT$1.45 Billion | ▲ +325.8% |
| 2021 | -0.17x | NT$-298.11 Million | NT$-300.46 Million | NT$1.73 Billion | ▼ -361.0% |
| 2020 | 0.07x | NT$80.13 Million | NT$79.18 Million | NT$1.21 Billion | ▼ -69.5% |
| 2019 | 0.22x | NT$310.36 Million | NT$295.08 Million | NT$1.43 Billion | ▲ +324.7% |
| 2018 | -0.10x | NT$-165.10 Million | NT$-170.79 Million | NT$1.71 Billion | ▼ -313.4% |
| 2017 | 0.05x | NT$37.46 Million | NT$34.62 Million | NT$828.98 Million | ▲ +92.7% |
| 2016 | 0.02x | NT$16.76 Million | NT$16.31 Million | NT$714.58 Million | — |