Honey Hope Honesty Enterprise Co Ltd (8043) — Financial Flexibility Index
Honey Hope Honesty Enterprise Co Ltd (8043) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-20.80 Million (operating CF NT$-26.01 Million minus capex NT$5.20 Million) represents 0% of total liabilities (NT$1.83 Billion). Check Honey Hope Honesty Enterprise Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Honey Hope Honesty Enterprise Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Honey Hope Honesty Enterprise Co Ltd across 9 annual periods. See Honey Hope Honesty Enterprise Co Ltd (8043) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Honey Hope Honesty Enterprise Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Honey Hope Honesty Enterprise Co Ltd. For the full company profile including market capitalisation, see market value of Honey Hope Honesty Enterprise Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | NT$-489.75 Million | NT$-499.97 Million | NT$1.83 Billion | ▼ -76.5% |
| 2024 | -0.15x | NT$-226.74 Million | NT$-237.38 Million | NT$1.49 Billion | ▼ -132.3% |
| 2023 | 0.47x | NT$621.70 Million | NT$610.24 Million | NT$1.32 Billion | ▲ +372.2% |
| 2022 | 0.10x | NT$183.31 Million | NT$174.21 Million | NT$1.84 Billion | ▲ +418.6% |
| 2021 | -0.03x | NT$-83.34 Million | NT$-87.66 Million | NT$2.67 Billion | ▼ -381.5% |
| 2020 | 0.01x | NT$24.63 Million | NT$13.94 Million | NT$2.22 Billion | ▼ -92.8% |
| 2019 | 0.15x | NT$235.02 Million | NT$227.02 Million | NT$1.52 Billion | ▼ -11.0% |
| 2018 | 0.17x | NT$337.26 Million | NT$328.95 Million | NT$1.94 Billion | ▲ +256.2% |
| 2017 | -0.11x | NT$-184.35 Million | NT$-185.71 Million | NT$1.66 Billion | — |