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). Also explore Toung LoongTextile Mfg Co Ltd 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
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. Check Toung LoongTextile Mfg Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Toung LoongTextile Mfg Co Ltd stock valuation.
| 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 | — |