Hsinli Chemical Industrial (4303) — Financial Flexibility Index
Hsinli Chemical Industrial (4303) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$60.46 Million (operating CF NT$59.30 Million minus capex NT$1.16 Million) represents 0% of total liabilities (NT$835.07 Million). Check 4303 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hsinli Chemical Industrial Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hsinli Chemical Industrial across 9 annual periods. See 4303 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hsinli Chemical Industrial (2017–2025)
Year-by-year free cash flow to debt coverage for Hsinli Chemical Industrial. For the full company profile including market capitalisation, see Hsinli Chemical Industrial (4303) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | NT$93.76 Million | NT$66.00 Million | NT$835.07 Million | ▲ +202.8% |
| 2024 | 0.04x | NT$42.68 Million | NT$37.37 Million | NT$1.15 Billion | ▼ -64.0% |
| 2023 | 0.10x | NT$61.30 Million | NT$34.59 Million | NT$595.97 Million | ▼ -61.0% |
| 2022 | 0.26x | NT$161.54 Million | NT$61.95 Million | NT$612.69 Million | ▲ +21.1% |
| 2021 | 0.22x | NT$67.98 Million | NT$63.13 Million | NT$312.11 Million | ▲ +19.4% |
| 2020 | 0.18x | NT$55.01 Million | NT$33.61 Million | NT$301.56 Million | ▼ -13.6% |
| 2019 | 0.21x | NT$48.94 Million | NT$33.24 Million | NT$231.72 Million | ▲ +120.2% |
| 2018 | -1.05x | NT$-207.17 Million | NT$-240.91 Million | NT$197.75 Million | ▼ -303.0% |
| 2017 | 0.52x | NT$218.51 Million | NT$27.11 Million | NT$423.35 Million | — |