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 0.10x as of March 2026. Free cash flow of NT$482.04 Million (operating CF NT$309.31 Million minus capex NT$172.73 Million) represents 0% of total liabilities (NT$4.69 Billion). Check 5905 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nan Ren Hu Leisure Amusement Co Ltd operating cash flow efficiency.
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. Explore 5905 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |