Honey Hope Honesty Enterprise Co Ltd Financial Flexibility Index
Honey Hope Honesty Enterprise Co Ltd 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$1.83 Billion). See how much free cash does Honey Hope Honesty Enterprise Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Honey Hope Honesty Enterprise Co Ltd (2017–2025)
Financial flexibility index of Honey Hope Honesty Enterprise Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Honey Hope Honesty Enterprise Co Ltd across 9 annual periods. Check Honey Hope Honesty Enterprise Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Honey Hope Honesty Enterprise Co Ltd Financial Flexibility Index by Year (2017–2025)
Honey Hope Honesty Enterprise Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Honey Hope Honesty Enterprise Co Ltd. For the full cash flow conversion analysis, see Honey Hope Honesty Enterprise Co Ltd (8043) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | NT$-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 | — |