Hsinli Chemical Industrial Financial Flexibility Index
Hsinli Chemical Industrial 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). See Hsinli Chemical Industrial free cash flow generation 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 Hsinli Chemical Industrial (2017–2025)
Financial flexibility index of Hsinli Chemical Industrial from 2017 to 2025. Historical Financial Flexibility Index trend for Hsinli Chemical Industrial across 9 annual periods. Check 4303 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hsinli Chemical Industrial Financial Flexibility Index by Year (2017–2025)
Hsinli Chemical Industrial financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Hsinli Chemical Industrial. For the full cash flow conversion analysis, see Hsinli Chemical Industrial cash conversion from operations.
| 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 | — |