Hsinjing Holding Co Ltd Financial Flexibility Index
Hsinjing Holding Co Ltd 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). Explore 3713 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hsinjing Holding Co Ltd (2017–2025)
Financial flexibility index of Hsinjing Holding Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Hsinjing Holding Co Ltd across 9 annual periods. Check total reinvestment intensity of Hsinjing Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hsinjing Holding Co Ltd Financial Flexibility Index by Year (2017–2025)
Hsinjing Holding Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Hsinjing Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hsinjing Holding Co Ltd.
| 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 | — |