Man Zai Industrial Co Ltd (4543) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Man Zai Industrial Co Ltd (4543) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of NT$88.72 Million (operating CF NT$84.56 Million minus capex NT$4.16 Million) represents 0% of total liabilities (NT$748.77 Million). Check 4543 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$88.72 Million
Operating CF − Capex

Total Liabilities

NT$748.77 Million
TWD

Capital Expenditures

NT$4.16 Million
TWD

Man Zai Industrial Co Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Man Zai Industrial Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 4543 cash flow metrics.

Annual Financial Flexibility Index for Man Zai Industrial Co Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Man Zai Industrial Co Ltd. Explore 4543 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.12x NT$92.26 Million NT$81.72 Million NT$748.77 Million ▼ -32.5%
2024 0.18x NT$149.71 Million NT$131.97 Million NT$820.46 Million ▼ -5.5%
2023 0.19x NT$149.30 Million NT$137.23 Million NT$773.50 Million ▼ -53.5%
2022 0.42x NT$330.66 Million NT$324.02 Million NT$796.08 Million ▲ +218.0%
2021 0.13x NT$101.55 Million NT$6.99 Million NT$777.48 Million ▼ -74.3%
2020 0.51x NT$348.03 Million NT$88.42 Million NT$685.66 Million ▲ +348.7%
2019 0.11x NT$65.13 Million NT$34.18 Million NT$575.72 Million ▼ -68.4%
2018 0.36x NT$218.33 Million NT$161.37 Million NT$609.97 Million ▲ +119.1%
2017 0.16x NT$84.14 Million NT$71.43 Million NT$514.93 Million ▼ -40.2%
2016 0.27x NT$126.96 Million NT$100.06 Million NT$464.93 Million ▼ -0.1%
2015 0.27x NT$157.30 Million NT$112.80 Million NT$575.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities