Hsinjing Holding Co Ltd (3713) — Financial Flexibility Index
Hsinjing Holding Co Ltd (3713) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$43.43 Million (operating CF NT$20.32 Million minus capex NT$23.12 Million) represents 0% of total liabilities (NT$2.08 Billion). Check 3713 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hsinjing Holding Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hsinjing Holding Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 3713 cash flow metrics.
Annual Financial Flexibility Index for Hsinjing Holding Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Hsinjing Holding Co Ltd. Explore Hsinjing Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | NT$3.21 Million | NT$-94.42 Million | NT$2.08 Billion | ▼ -99.6% |
| 2024 | 0.41x | NT$974.12 Million | NT$325.39 Million | NT$2.36 Billion | ▲ +56.1% |
| 2023 | 0.26x | NT$548.85 Million | NT$93.15 Million | NT$2.07 Billion | ▲ +212.1% |
| 2022 | -0.24x | NT$-414.59 Million | NT$-451.64 Million | NT$1.76 Billion | ▼ -51.4% |
| 2021 | -0.16x | NT$-141.63 Million | NT$-150.78 Million | NT$908.06 Million | ▼ -2643.0% |
| 2020 | 0.01x | NT$1.48 Million | NT$-6.79 Million | NT$240.98 Million | ▼ -100.0% |
| 2019 | 84.59x | NT$124.02 Million | NT$30.28 Million | NT$1.47 Million | ▲ +72455.4% |
| 2018 | -0.12x | NT$-17.16 Million | NT$-125.56 Million | NT$146.80 Million | ▼ -171.8% |
| 2017 | -0.04x | NT$-8.47 Million | NT$-136.72 Million | NT$196.83 Million | — |