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 Hsinli Chemical Industrial cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4303 operating cash flow.
Annual Financial Flexibility Index for Hsinli Chemical Industrial (2017–2025)
Year-by-year free cash flow to debt coverage for Hsinli Chemical Industrial. Explore Hsinli Chemical Industrial (4303) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |