Hu Lane Associate (6279) — Financial Flexibility Index
Hu Lane Associate (6279) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$564.48 Million (operating CF NT$169.14 Million minus capex NT$395.34 Million) represents 0% of total liabilities (NT$6.70 Billion). Check Hu Lane Associate (6279) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hu Lane Associate Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Hu Lane Associate across 24 annual periods. For the full cash flow conversion analysis, see 6279 operating cash flow.
Annual Financial Flexibility Index for Hu Lane Associate (2002–2025)
Year-by-year free cash flow to debt coverage for Hu Lane Associate. Explore debt repayment capacity of Hu Lane Associate to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | NT$2.46 Billion | NT$1.08 Billion | NT$6.70 Billion | ▼ -17.0% |
| 2024 | 0.44x | NT$2.96 Billion | NT$1.27 Billion | NT$6.69 Billion | ▼ -19.0% |
| 2023 | 0.54x | NT$2.98 Billion | NT$1.43 Billion | NT$5.48 Billion | ▲ +56.2% |
| 2022 | 0.35x | NT$1.88 Billion | NT$791.71 Million | NT$5.40 Billion | ▼ -6.1% |
| 2021 | 0.37x | NT$1.19 Billion | NT$591.41 Million | NT$3.20 Billion | ▼ -21.3% |
| 2020 | 0.47x | NT$1.14 Billion | NT$605.84 Million | NT$2.41 Billion | ▼ -25.5% |
| 2019 | 0.63x | NT$1.59 Billion | NT$1.04 Billion | NT$2.50 Billion | ▼ -7.1% |
| 2018 | 0.68x | NT$1.69 Billion | NT$967.27 Million | NT$2.48 Billion | ▲ +19.0% |
| 2017 | 0.57x | NT$1.39 Billion | NT$792.48 Million | NT$2.43 Billion | ▼ -29.7% |
| 2016 | 0.82x | NT$1.42 Billion | NT$1.13 Billion | NT$1.74 Billion | ▲ +50.2% |
| 2015 | 0.54x | NT$919.80 Million | NT$582.99 Million | NT$1.70 Billion | ▼ -19.8% |
| 2014 | 0.68x | NT$912.77 Million | NT$681.13 Million | NT$1.35 Billion | ▲ +18.5% |
| 2013 | 0.57x | NT$841.99 Million | NT$632.57 Million | NT$1.48 Billion | ▼ -48.5% |
| 2012 | 1.11x | NT$828.84 Million | NT$704.17 Million | NT$748.17 Million | ▲ +142.3% |
| 2011 | 0.46x | NT$433.65 Million | NT$127.91 Million | NT$948.57 Million | ▼ -52.2% |
| 2010 | 0.96x | NT$610.52 Million | NT$373.47 Million | NT$638.15 Million | ▲ +30.5% |
| 2009 | 0.73x | NT$491.23 Million | NT$355.40 Million | NT$669.96 Million | ▼ -6.4% |
| 2008 | 0.78x | NT$383.81 Million | NT$227.30 Million | NT$489.92 Million | ▼ -2.0% |
| 2007 | 0.80x | NT$366.71 Million | NT$196.22 Million | NT$458.54 Million | ▼ -20.2% |
| 2006 | 1.00x | NT$350.83 Million | NT$223.03 Million | NT$350.23 Million | ▼ -3.2% |
| 2005 | 1.03x | NT$364.75 Million | NT$231.14 Million | NT$352.49 Million | ▲ +30.2% |
| 2004 | 0.79x | NT$380.20 Million | NT$298.16 Million | NT$478.50 Million | ▲ +103.2% |
| 2003 | 0.39x | NT$146.62 Million | NT$106.16 Million | NT$374.88 Million | ▲ +36.7% |
| 2002 | 0.29x | NT$107.06 Million | NT$61.09 Million | NT$374.12 Million | — |