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). Also explore Hsinli Chemical Industrial (4303) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Hsinli Chemical Industrial to assess the company's strategic physical and investment asset allocation.
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) market capitalisation.
| 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 | — |