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$1.83 Billion). Also explore Honey Hope Honesty Enterprise Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Honey Hope Honesty Enterprise Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Honey Hope Honesty Enterprise Co Ltd across 9 annual periods. Check Honey Hope Honesty Enterprise Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Honey Hope Honesty Enterprise Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Honey Hope Honesty Enterprise Co Ltd. For the full company profile including market capitalisation, see 8043 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | NT$-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 | — |