Haiwan International Development Co Ltd (3252) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Haiwan International Development Co Ltd (3252) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$105.50 Million (operating CF NT$56.01 Million minus capex NT$49.49 Million) represents 0% of total liabilities (NT$1.90 Billion). Also explore 3252 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$105.50 Million
Operating CF − Capex

Total Liabilities

NT$1.90 Billion
TWD

Capital Expenditures

NT$49.49 Million
TWD

Haiwan International Development Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Haiwan International Development Co Ltd across 9 annual periods. Check Haiwan International Development Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Haiwan International Development Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Haiwan International Development Co Ltd. For the full company profile including market capitalisation, see market value of Haiwan International Development Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.13x NT$247.10 Million NT$133.22 Million NT$1.90 Billion ▲ +247.1%
2024 0.04x NT$70.74 Million NT$45.86 Million NT$1.89 Billion ▲ +55.6%
2023 0.02x NT$44.77 Million NT$30.59 Million NT$1.86 Billion ▼ -64.7%
2022 0.07x NT$133.01 Million NT$110.03 Million NT$1.95 Billion ▲ +130.7%
2021 0.03x NT$61.23 Million NT$49.68 Million NT$2.07 Billion ▲ +21.6%
2020 0.02x NT$44.15 Million NT$-44.36 Million NT$1.82 Billion ▼ -89.5%
2019 0.23x NT$390.34 Million NT$287.21 Million NT$1.69 Billion ▼ -1.3%
2018 0.23x NT$361.56 Million NT$320.31 Million NT$1.54 Billion ▲ +504.8%
2017 0.04x NT$88.66 Million NT$68.07 Million NT$2.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities