Hep Tech Co Ltd Financial Flexibility Index
Hep Tech Co Ltd financial flexibility index. Hep Tech Co Ltd (3609) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of NT$-42.94 Million (operating CF NT$-46.40 Million minus capex NT$3.46 Million) represents 0% of total liabilities (NT$627.55 Million). See 3609 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hep Tech Co Ltd (2017–2024)
Financial flexibility index of Hep Tech Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Hep Tech Co Ltd across 8 annual periods. Check earnings quality score of Hep Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Hep Tech Co Ltd Financial Flexibility Index by Year (2017–2024)
Hep Tech Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Hep Tech Co Ltd. For the full cash flow conversion analysis, see 3609 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | NT$-84.45 Million | NT$-99.73 Million | NT$784.15 Million | ▼ -90.0% |
| 2023 | -0.06x | NT$-45.40 Million | NT$-86.30 Million | NT$800.70 Million | ▲ +80.5% |
| 2022 | -0.29x | NT$-196.10 Million | NT$-239.17 Million | NT$675.28 Million | ▼ -871.1% |
| 2021 | -0.03x | NT$-15.07 Million | NT$-58.96 Million | NT$504.11 Million | ▼ -108.8% |
| 2020 | 0.34x | NT$48.26 Million | NT$40.95 Million | NT$142.56 Million | ▲ +125.6% |
| 2019 | 0.15x | NT$35.59 Million | NT$23.32 Million | NT$237.25 Million | ▲ +173.1% |
| 2018 | 0.05x | NT$16.68 Million | NT$5.79 Million | NT$303.55 Million | ▼ -59.2% |
| 2017 | 0.13x | NT$46.23 Million | NT$34.05 Million | NT$343.77 Million | — |