Da Lue International Holding Co Ltd Financial Flexibility Index
Da Lue International Holding Co Ltd financial flexibility index. Da Lue International Holding Co Ltd (4804) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$2.23 Million (operating CF NT$2.23 Million minus capex NT$0.00) represents 0% of total liabilities (NT$302.12 Million). See 4804 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Da Lue International Holding Co Ltd (2017–2024)
Financial flexibility index of Da Lue International Holding Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Da Lue International Holding Co Ltd across 8 annual periods. Check earnings quality score of Da Lue International Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Da Lue International Holding Co Ltd Financial Flexibility Index by Year (2017–2024)
Da Lue International Holding Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Da Lue International Holding Co Ltd. For the full cash flow conversion analysis, see 4804 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | NT$70.94 Million | NT$65.81 Million | NT$268.03 Million | ▼ -43.4% |
| 2023 | 0.47x | NT$142.51 Million | NT$116.60 Million | NT$304.58 Million | ▲ +267.6% |
| 2022 | 0.13x | NT$99.44 Million | NT$96.42 Million | NT$781.26 Million | ▼ -43.9% |
| 2021 | 0.23x | NT$177.68 Million | NT$157.10 Million | NT$783.18 Million | ▼ -0.1% |
| 2020 | 0.23x | NT$216.12 Million | NT$150.02 Million | NT$951.73 Million | ▼ -61.3% |
| 2019 | 0.59x | NT$535.49 Million | NT$304.67 Million | NT$913.51 Million | ▲ +281.2% |
| 2018 | 0.15x | NT$95.15 Million | NT$-79.93 Million | NT$618.81 Million | ▼ -31.3% |
| 2017 | 0.22x | NT$170.72 Million | NT$56.17 Million | NT$763.28 Million | — |