Hsin-Sin Textile Co Ltd (4406) — 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$331.35 Million). Check Hsin-Sin Textile Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hsin-Sin Textile Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Hsin-Sin Textile Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Hsin-Sin Textile Co Ltd (4406) cash conversion ratio.
Annual Financial Flexibility Index for Hsin-Sin Textile Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Hsin-Sin Textile Co Ltd. Explore 4406 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | NT$-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 | — |