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 total reinvestment intensity of Niching Industrial to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3444 cash generation efficiency.
Annual Financial Flexibility Index for Niching Industrial (2017–2024)
Year-by-year free cash flow to debt coverage for Niching Industrial. Explore Niching Industrial cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |