Niching Industrial Financial Flexibility Index
Niching Industrial financial flexibility index. Niching Industrial (3444) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of NT$88.70 Million (operating CF NT$87.02 Million minus capex NT$1.68 Million) represents 0% of total liabilities (NT$461.72 Million). See Niching Industrial free cash flow 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 Niching Industrial (2017–2024)
Financial flexibility index of Niching Industrial from 2017 to 2024. Historical Financial Flexibility Index trend for Niching Industrial across 8 annual periods. Check earnings quality score of Niching Industrial to evaluate the quality of earnings relative to operating cash generation.
Niching Industrial Financial Flexibility Index by Year (2017–2024)
Niching Industrial financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Niching Industrial. For the full cash flow conversion analysis, see 3444 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | NT$164.78 Million | NT$88.48 Million | NT$438.22 Million | ▼ -23.1% |
| 2023 | 0.49x | NT$168.09 Million | NT$158.66 Million | NT$343.83 Million | ▲ +99.3% |
| 2022 | 0.25x | NT$124.93 Million | NT$112.94 Million | NT$509.40 Million | ▼ -49.3% |
| 2021 | 0.48x | NT$245.44 Million | NT$238.82 Million | NT$507.09 Million | ▲ +323.2% |
| 2020 | 0.11x | NT$64.63 Million | NT$51.10 Million | NT$565.07 Million | ▲ +398.8% |
| 2019 | -0.04x | NT$-16.96 Million | NT$-21.30 Million | NT$443.15 Million | ▼ -121.5% |
| 2018 | 0.18x | NT$46.65 Million | NT$38.04 Million | NT$261.67 Million | ▲ +20.9% |
| 2017 | 0.15x | NT$41.16 Million | NT$38.96 Million | NT$279.04 Million | — |