Hsin-Sin Textile Co Ltd Financial Flexibility Index
Hsin-Sin Textile Co Ltd financial flexibility index. Hsin-Sin Textile Co Ltd (4406) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$10.06 Million (operating CF NT$9.96 Million minus capex NT$100.00K) represents 0% of total liabilities (NT$331.35 Million). Explore how much does Hsin-Sin Textile Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hsin-Sin Textile Co Ltd (2017–2024)
Financial flexibility index of Hsin-Sin Textile Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Hsin-Sin Textile Co Ltd across 8 annual periods. Check 4406 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hsin-Sin Textile Co Ltd Financial Flexibility Index by Year (2017–2024)
Hsin-Sin Textile Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Hsin-Sin Textile Co Ltd. For the full cash flow conversion analysis, see Hsin-Sin Textile Co Ltd (4406) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | NT$-10.05 Million | NT$-18.98 Million | NT$311.32 Million | ▼ -112.3% |
| 2023 | 0.26x | NT$71.50 Million | NT$-33.66 Million | NT$272.99 Million | ▼ -25.7% |
| 2022 | 0.35x | NT$68.25 Million | NT$60.82 Million | NT$193.60 Million | ▲ +2170.0% |
| 2021 | -0.02x | NT$-4.10 Million | NT$-10.43 Million | NT$240.69 Million | ▼ -182.9% |
| 2020 | 0.02x | NT$4.83 Million | NT$-2.48 Million | NT$235.26 Million | ▼ -73.4% |
| 2019 | 0.08x | NT$18.95 Million | NT$4.10 Million | NT$245.94 Million | ▼ -24.7% |
| 2018 | 0.10x | NT$25.61 Million | NT$13.75 Million | NT$250.17 Million | ▲ +144.9% |
| 2017 | -0.23x | NT$-52.88 Million | NT$-61.24 Million | NT$232.11 Million | — |