Huikwang Financial Flexibility Index

Latest as of December 2025: 0.25x

Huikwang financial flexibility index. Huikwang (6508) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of NT$101.86 Million (operating CF NT$98.20 Million minus capex NT$3.66 Million) represents 0% of total liabilities (NT$412.10 Million). See Huikwang free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$101.86 Million
Operating CF − Capex

Total Liabilities

NT$412.10 Million
TWD

Capital Expenditures

NT$3.66 Million
TWD

Financial Flexibility Index of Huikwang (2017–2025)

Financial flexibility index of Huikwang from 2017 to 2025. Historical Financial Flexibility Index trend for Huikwang across 9 annual periods. Check 6508 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Huikwang Financial Flexibility Index by Year (2017–2025)

Huikwang financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Huikwang. For the full cash flow conversion analysis, see cash efficiency ratio of Huikwang.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.53x NT$219.75 Million NT$205.37 Million NT$412.10 Million ▼ -2.1%
2024 0.54x NT$243.19 Million NT$211.78 Million NT$446.53 Million ▼ -34.4%
2023 0.83x NT$457.98 Million NT$438.42 Million NT$551.62 Million ▲ +287.4%
2022 0.21x NT$152.35 Million NT$136.12 Million NT$710.83 Million ▲ +325.4%
2021 -0.10x NT$-69.50 Million NT$-86.76 Million NT$730.78 Million ▼ -129.4%
2020 0.32x NT$300.44 Million NT$191.33 Million NT$928.80 Million ▼ -56.0%
2019 0.74x NT$593.67 Million NT$457.49 Million NT$806.80 Million ▲ +121.5%
2018 0.33x NT$268.56 Million NT$241.68 Million NT$808.48 Million ▲ +22.0%
2017 0.27x NT$242.31 Million NT$216.90 Million NT$889.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities