Nan Ren Hu Leisure Amusement Co Ltd (5905) — Financial Flexibility Index
Nan Ren Hu Leisure Amusement Co Ltd (5905) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$91.49 Million (operating CF NT$12.31 Million minus capex NT$79.18 Million) represents 0% of total liabilities (NT$5.17 Billion). Also explore 5905 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nan Ren Hu Leisure Amusement Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Nan Ren Hu Leisure Amusement Co Ltd across 9 annual periods. Check Nan Ren Hu Leisure Amusement Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nan Ren Hu Leisure Amusement Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Nan Ren Hu Leisure Amusement Co Ltd. For the full company profile including market capitalisation, see Nan Ren Hu Leisure Amusement Co Ltd (5905) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | NT$117.25 Million | NT$-281.31 Million | NT$5.17 Billion | ▲ +472.1% |
| 2024 | 0.00x | NT$18.28 Million | NT$-192.65 Million | NT$4.61 Billion | ▼ -98.4% |
| 2023 | 0.25x | NT$1.20 Billion | NT$-128.09 Million | NT$4.83 Billion | ▲ +32.1% |
| 2022 | 0.19x | NT$1.08 Billion | NT$-199.79 Million | NT$5.72 Billion | ▲ +98.5% |
| 2021 | 0.10x | NT$412.18 Million | NT$42.11 Million | NT$4.33 Billion | ▼ -37.0% |
| 2020 | 0.15x | NT$252.44 Million | NT$34.87 Million | NT$1.67 Billion | ▼ -28.9% |
| 2019 | 0.21x | NT$191.67 Million | NT$143.71 Million | NT$901.96 Million | ▼ -59.8% |
| 2018 | 0.53x | NT$501.93 Million | NT$482.25 Million | NT$948.95 Million | ▲ +1.0% |
| 2017 | 0.52x | NT$636.21 Million | NT$567.36 Million | NT$1.21 Billion | — |