Hua Jung Components Co Ltd (5328) — Financial Flexibility Index

Latest as of December 2025: -0.53x

Hua Jung Components Co Ltd (5328) has a Financial Flexibility Index of -0.53x as of December 2025. Free cash flow of NT$-443.93 Million (operating CF NT$-444.07 Million minus capex NT$139.00K) represents -1% of total liabilities (NT$832.48 Million). Also explore 5328 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-443.93 Million
Operating CF − Capex

Total Liabilities

NT$832.48 Million
TWD

Capital Expenditures

NT$139.00K
TWD

Hua Jung Components Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Hua Jung Components Co Ltd across 9 annual periods. Check Hua Jung Components Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hua Jung Components Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Hua Jung Components Co Ltd. For the full company profile including market capitalisation, see how much is Hua Jung Components Co Ltd worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.18x NT$-152.85 Million NT$-157.28 Million NT$832.48 Million ▼ -1040.0%
2024 0.02x NT$10.19 Million NT$7.55 Million NT$521.58 Million ▼ -98.4%
2023 1.19x NT$516.92 Million NT$506.04 Million NT$433.29 Million ▲ +334.6%
2022 -0.51x NT$-356.22 Million NT$-371.60 Million NT$700.45 Million ▼ -258.3%
2021 0.32x NT$163.17 Million NT$153.17 Million NT$508.06 Million ▲ +599.5%
2020 0.05x NT$26.35 Million NT$18.34 Million NT$573.87 Million ▲ +208.9%
2019 -0.04x NT$-25.65 Million NT$-34.22 Million NT$608.54 Million ▲ +77.9%
2018 -0.19x NT$-78.93 Million NT$-116.92 Million NT$414.10 Million ▼ -360.3%
2017 0.07x NT$28.67 Million NT$11.09 Million NT$391.41 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities