Man Zai Industrial Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.12x

Man Zai Industrial Co Ltd financial flexibility index. 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). See 4543 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Man Zai Industrial Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Man Zai Industrial Co Ltd across 11 annual periods. Check 4543 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Man Zai Industrial Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Man Zai Industrial Co Ltd. For the full cash flow conversion analysis, see 4543 cash flow metrics.

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