Hi Sharp Electronics Co Ltd Financial Flexibility Index
Hi Sharp Electronics Co Ltd financial flexibility index. Hi Sharp Electronics Co Ltd (3128) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$90.84 Million (operating CF NT$58.63 Million minus capex NT$32.20 Million) represents 0% of total liabilities (NT$977.83 Million). Explore Hi Sharp Electronics Co Ltd (3128) capital reinvestment 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 Sharp Electronics Co Ltd (2017–2025)
Financial flexibility index of Hi Sharp Electronics Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Hi Sharp Electronics Co Ltd across 9 annual periods. Check cash flow reinvestment rate of Hi Sharp Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hi Sharp Electronics Co Ltd Financial Flexibility Index by Year (2017–2025)
Hi Sharp Electronics Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Hi Sharp Electronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hi Sharp Electronics Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | NT$259.42 Million | NT$-1.66 Million | NT$986.85 Million | ▼ -37.1% |
| 2024 | 0.42x | NT$398.06 Million | NT$120.38 Million | NT$952.72 Million | ▲ +463.5% |
| 2023 | 0.07x | NT$42.65 Million | NT$22.33 Million | NT$575.13 Million | ▼ -83.3% |
| 2022 | 0.45x | NT$274.83 Million | NT$148.91 Million | NT$617.48 Million | ▲ +1071.0% |
| 2021 | -0.05x | NT$-23.46 Million | NT$-29.63 Million | NT$511.79 Million | ▼ -119.0% |
| 2020 | 0.24x | NT$105.17 Million | NT$54.88 Million | NT$434.95 Million | ▲ +113.2% |
| 2019 | 0.11x | NT$41.50 Million | NT$40.38 Million | NT$365.94 Million | ▼ -43.2% |
| 2018 | 0.20x | NT$56.60 Million | NT$45.79 Million | NT$283.58 Million | ▲ +28.0% |
| 2017 | 0.16x | NT$49.21 Million | NT$45.58 Million | NT$315.56 Million | — |