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 4401 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4401 operating cash flow.
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. Explore 4401 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |