High-Tek Harness Enterprise Co Ltd Financial Flexibility Index
High-Tek Harness Enterprise Co Ltd 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$3.25 Billion). Explore High-Tek Harness Enterprise Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of High-Tek Harness Enterprise Co Ltd (2017–2023)
Financial flexibility index of High-Tek Harness Enterprise Co Ltd from 2017 to 2023. Historical Financial Flexibility Index trend for High-Tek Harness Enterprise Co Ltd across 7 annual periods. Check 3202 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
High-Tek Harness Enterprise Co Ltd Financial Flexibility Index by Year (2017–2023)
High-Tek Harness Enterprise Co Ltd financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for High-Tek Harness Enterprise Co Ltd. For the full cash flow conversion analysis, see High-Tek Harness Enterprise Co Ltd (3202) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.10x | NT$-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 | — |