Niching Industrial (3444) — 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). Check 3444 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Niching Industrial Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Niching Industrial across 8 annual periods. See Niching Industrial working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Niching Industrial (2017–2024)
Year-by-year free cash flow to debt coverage for Niching Industrial. For the full company profile including market capitalisation, see 3444 company net worth.
| 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 | — |