Toung LoongTextile Mfg Co Ltd Financial Flexibility Index
Toung LoongTextile Mfg Co Ltd 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). Explore 4401 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Toung LoongTextile Mfg Co Ltd (2016–2025)
Financial flexibility index of Toung LoongTextile Mfg Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Toung LoongTextile Mfg Co Ltd across 10 annual periods. Check Toung LoongTextile Mfg Co Ltd (4401) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Toung LoongTextile Mfg Co Ltd Financial Flexibility Index by Year (2016–2025)
Toung LoongTextile Mfg Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Toung LoongTextile Mfg Co Ltd. For the full cash flow conversion analysis, see Toung LoongTextile Mfg Co Ltd (4401) cash conversion ratio.
| 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 | — |