High-Tek Harness Enterprise Co Ltd (3202) — Financial Flexibility Index
High-Tek Harness Enterprise Co Ltd (3202) has a Financial Flexibility Index of 0.02x as of September 2024. Free cash flow of NT$56.41 Million (operating CF NT$38.31 Million minus capex NT$18.10 Million) represents 0% of total liabilities (NT$3.25 Billion). Check High-Tek Harness Enterprise Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
High-Tek Harness Enterprise Co Ltd Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for High-Tek Harness Enterprise Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 3202 operating cash flow.
Annual Financial Flexibility Index for High-Tek Harness Enterprise Co Ltd (2017–2023)
Year-by-year free cash flow to debt coverage for High-Tek Harness Enterprise Co Ltd. Explore 3202 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.10x | NT$-322.71 Million | NT$-356.92 Million | NT$3.29 Billion | ▼ -809.6% |
| 2022 | -0.01x | NT$-27.86 Million | NT$-76.74 Million | NT$2.58 Billion | ▼ -135.7% |
| 2021 | 0.03x | NT$75.70 Million | NT$15.34 Million | NT$2.51 Billion | ▲ +152.0% |
| 2020 | 0.01x | NT$32.00 Million | NT$-265.53 Million | NT$2.67 Billion | ▲ +205.5% |
| 2019 | 0.00x | NT$6.17 Million | NT$-5.45 Million | NT$1.57 Billion | ▼ -95.6% |
| 2018 | 0.09x | NT$171.84 Million | NT$139.32 Million | NT$1.91 Billion | ▲ +3808.7% |
| 2017 | 0.00x | NT$3.65 Million | NT$-18.19 Million | NT$1.59 Billion | — |