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). Check 5905 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 5905 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |