Hua Jung Components Co Ltd (5328) — Financial Flexibility Index
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$832.48 Million). Check Hua Jung Components Co Ltd (5328) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hua Jung Components Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hua Jung Components Co Ltd across 9 annual periods. See working capital position of Hua Jung Components Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hua Jung Components Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Hua Jung Components Co Ltd. For the full company profile including market capitalisation, see Hua Jung Components Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | NT$-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 | — |