Hyweb Technology Co Ltd Financial Flexibility Index
Hyweb Technology Co Ltd financial flexibility index. Hyweb Technology Co Ltd (5212) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of NT$254.02 Million (operating CF NT$249.73 Million minus capex NT$4.29 Million) represents 0% of total liabilities (NT$811.63 Million). See Hyweb Technology Co Ltd (5212) FCF generation index 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 Hyweb Technology Co Ltd (2017–2025)
Financial flexibility index of Hyweb Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Hyweb Technology Co Ltd across 9 annual periods. Check 5212 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hyweb Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
Hyweb Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Hyweb Technology Co Ltd. For the full cash flow conversion analysis, see Hyweb Technology Co Ltd (5212) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | NT$171.13 Million | NT$160.14 Million | NT$811.63 Million | ▼ -28.5% |
| 2024 | 0.29x | NT$226.16 Million | NT$218.02 Million | NT$766.85 Million | ▼ -53.8% |
| 2023 | 0.64x | NT$233.17 Million | NT$221.25 Million | NT$364.97 Million | ▲ +133.9% |
| 2022 | 0.27x | NT$97.93 Million | NT$84.93 Million | NT$358.57 Million | ▼ -11.9% |
| 2021 | 0.31x | NT$98.03 Million | NT$94.32 Million | NT$316.31 Million | ▼ -43.1% |
| 2020 | 0.54x | NT$190.39 Million | NT$183.84 Million | NT$349.55 Million | ▲ +22.4% |
| 2019 | 0.44x | NT$164.89 Million | NT$161.59 Million | NT$370.69 Million | ▲ +43.0% |
| 2018 | 0.31x | NT$84.23 Million | NT$75.19 Million | NT$270.81 Million | ▲ +216.6% |
| 2017 | 0.10x | NT$28.07 Million | NT$21.58 Million | NT$285.67 Million | — |