Hunt Electronic Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.47x

Hunt Electronic Co Ltd financial flexibility index. Hunt Electronic Co Ltd (3297) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of NT$47.65 Million (operating CF NT$47.65 Million minus capex NT$0.00) represents 0% of total liabilities (NT$100.37 Million). See Hunt Electronic Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$47.65 Million
Operating CF − Capex

Total Liabilities

NT$100.37 Million
TWD

Capital Expenditures

NT$0.00
TWD

Financial Flexibility Index of Hunt Electronic Co Ltd (2017–2024)

Financial flexibility index of Hunt Electronic Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Hunt Electronic Co Ltd across 8 annual periods. Check Hunt Electronic Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hunt Electronic Co Ltd Financial Flexibility Index by Year (2017–2024)

Hunt Electronic Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Hunt Electronic Co Ltd. For the full cash flow conversion analysis, see 3297 cash generation efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.01x NT$1.33 Million NT$853.00K NT$228.63 Million ▲ +143.0%
2023 -0.01x NT$-3.13 Million NT$-6.16 Million NT$231.60 Million ▼ -110.3%
2022 0.13x NT$29.50 Million NT$20.84 Million NT$224.49 Million ▲ +5184.4%
2021 0.00x NT$736.00K NT$-1.19 Million NT$295.94 Million ▲ +106.9%
2020 -0.04x NT$-9.70 Million NT$-11.35 Million NT$269.16 Million ▲ +52.4%
2019 -0.08x NT$-14.18 Million NT$-17.00 Million NT$187.26 Million ▲ +23.9%
2018 -0.10x NT$-17.06 Million NT$-19.45 Million NT$171.43 Million ▼ -1162.4%
2017 0.01x NT$1.52 Million NT$-1.76 Million NT$162.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities