Nan Ren Hu Leisure Amusement Co Ltd Financial Flexibility Index
Nan Ren Hu Leisure Amusement Co Ltd financial flexibility index. Nan Ren Hu Leisure Amusement Co Ltd (5905) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of NT$904.56 Million (operating CF NT$876.89 Million minus capex NT$27.67 Million) represents 0% of total liabilities (NT$3.78 Billion). See free cash flow generation of Nan Ren Hu Leisure Amusement Co Ltd 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 Nan Ren Hu Leisure Amusement Co Ltd (2017–2025)
Financial flexibility index of Nan Ren Hu Leisure Amusement Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Nan Ren Hu Leisure Amusement Co Ltd across 9 annual periods. Check how high is Nan Ren Hu Leisure Amusement Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nan Ren Hu Leisure Amusement Co Ltd Financial Flexibility Index by Year (2017–2025)
Nan Ren Hu Leisure Amusement Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Nan Ren Hu Leisure Amusement Co Ltd. For the full cash flow conversion analysis, see 5905 cash flow metrics.
| 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 | — |