Toung LoongTextile Mfg Co Ltd (4401) — Financial Flexibility Index
Toung LoongTextile Mfg Co Ltd (4401) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$257.30 Million (operating CF NT$176.33 Million minus capex NT$80.97 Million) represents 0% of total liabilities (NT$2.82 Billion). Check how strategically is Toung LoongTextile Mfg Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toung LoongTextile Mfg Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Toung LoongTextile Mfg Co Ltd across 10 annual periods. See Toung LoongTextile Mfg Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Toung LoongTextile Mfg Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Toung LoongTextile Mfg Co Ltd. For the full company profile including market capitalisation, see how much is Toung LoongTextile Mfg Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | NT$796.23 Million | NT$573.92 Million | NT$2.82 Billion | ▲ +16.6% |
| 2024 | 0.24x | NT$748.73 Million | NT$488.11 Million | NT$3.09 Billion | ▼ -10.2% |
| 2023 | 0.27x | NT$852.51 Million | NT$496.32 Million | NT$3.16 Billion | ▼ -19.3% |
| 2022 | 0.33x | NT$1.07 Billion | NT$541.71 Million | NT$3.19 Billion | ▼ -7.1% |
| 2021 | 0.36x | NT$1.17 Billion | NT$776.21 Million | NT$3.25 Billion | ▲ +77.4% |
| 2020 | 0.20x | NT$711.07 Million | NT$308.19 Million | NT$3.50 Billion | ▼ -38.6% |
| 2019 | 0.33x | NT$1.07 Billion | NT$540.66 Million | NT$3.25 Billion | ▲ +10.4% |
| 2018 | 0.30x | NT$896.62 Million | NT$447.89 Million | NT$3.00 Billion | ▼ -28.3% |
| 2017 | 0.42x | NT$1.08 Billion | NT$604.58 Million | NT$2.60 Billion | ▼ -28.1% |
| 2016 | 0.58x | NT$1.25 Billion | NT$811.15 Million | NT$2.15 Billion | — |