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$1.83 Billion). Check 8043 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Honey Hope Honesty Enterprise Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Honey Hope Honesty Enterprise Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Honey Hope Honesty Enterprise Co Ltd.
Annual Financial Flexibility Index for Honey Hope Honesty Enterprise Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Honey Hope Honesty Enterprise Co Ltd. Explore 8043 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | NT$-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 | — |