Da Lue International Holding Co Ltd (4804) — 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). Also explore Da Lue International Holding Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Da Lue International Holding Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Da Lue International Holding Co Ltd across 8 annual periods. Check 4804 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Da Lue International Holding Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Da Lue International Holding Co Ltd. For the full company profile including market capitalisation, see Da Lue International Holding Co Ltd (4804) total market value.
| 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 | — |