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). Also explore Niching Industrial equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Niching Industrial to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |