Haiwan International Development Co Ltd (3252) — Financial Flexibility Index
Haiwan International Development Co Ltd (3252) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$55.19 Million (operating CF NT$25.72 Million minus capex NT$29.47 Million) represents 0% of total liabilities (NT$1.91 Billion). Check cash flow reinvestment rate of Haiwan International Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Haiwan International Development Co Ltd cash conversion from operations.
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. Explore Haiwan International Development Co Ltd (3252) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |