Hua Jung Components Co Ltd (5328) — Financial Flexibility Index
Hua Jung Components Co Ltd (5328) has a Financial Flexibility Index of 0.98x as of March 2026. Free cash flow of NT$451.36 Million (operating CF NT$451.02 Million minus capex NT$340.00K) represents 1% of total liabilities (NT$461.18 Million). Check Hua Jung Components Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hua Jung Components Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hua Jung Components Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Hua Jung Components Co Ltd (5328) cash flow conversion.
Annual Financial Flexibility Index for Hua Jung Components Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Hua Jung Components Co Ltd. Explore 5328 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | NT$-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 | — |