Hua Jung Components Co Ltd Financial Flexibility Index
Hua Jung Components Co Ltd 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$461.18 Million). See 5328 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hua Jung Components Co Ltd (2017–2025)
Financial flexibility index of Hua Jung Components Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Hua Jung Components Co Ltd across 9 annual periods. Check Hua Jung Components Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hua Jung Components Co Ltd Financial Flexibility Index by Year (2017–2025)
Hua Jung Components Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Hua Jung Components Co Ltd. For the full cash flow conversion analysis, see Hua Jung Components Co Ltd (5328) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | NT$-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 | — |