Hu Lane Associate (6279) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Also explore Hu Lane Associate (6279) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$564.48 Million
Operating CF − Capex

Total Liabilities

NT$6.70 Billion
TWD

Capital Expenditures

NT$395.34 Million
TWD

Hu Lane Associate Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Hu Lane Associate across 24 annual periods. Check 6279 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hu Lane Associate (2002–2025)

Year-by-year free cash flow to debt coverage for Hu Lane Associate. For the full company profile including market capitalisation, see Hu Lane Associate (6279) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities