Haiwan International Development Co Ltd Financial Flexibility Index
Haiwan International Development Co Ltd financial flexibility index. Haiwan International Development Co Ltd (3252) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of NT$29.98 Million (operating CF NT$2.88 Million minus capex NT$27.09 Million) represents 0% of total liabilities (NT$1.97 Billion). See 3252 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Haiwan International Development Co Ltd (2017–2025)
Financial flexibility index of Haiwan International Development Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Haiwan International Development Co Ltd across 9 annual periods. Check 3252 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Haiwan International Development Co Ltd Financial Flexibility Index by Year (2017–2025)
Haiwan International Development Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Haiwan International Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Haiwan International Development Co Ltd generate cash.
| 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 | — |