Harmony Electronics Financial Flexibility Index
Harmony Electronics financial flexibility index. Harmony Electronics (8182) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of NT$-21.13 Million (operating CF NT$-64.97 Million minus capex NT$43.84 Million) represents 0% of total liabilities (NT$2.25 Billion). Explore capital reinvestment ratio of Harmony Electronics to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Harmony Electronics (2009–2024)
Financial flexibility index of Harmony Electronics from 2009 to 2024. Historical Financial Flexibility Index trend for Harmony Electronics across 16 annual periods. Check how aggressively does Harmony Electronics reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Harmony Electronics Financial Flexibility Index by Year (2009–2024)
Harmony Electronics financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Harmony Electronics. For the full cash flow conversion analysis, see how efficiently does Harmony Electronics generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | NT$631.91 Million | NT$561.43 Million | NT$2.30 Billion | ▼ -30.0% |
| 2023 | 0.39x | NT$1.02 Billion | NT$868.70 Million | NT$2.59 Billion | ▲ +0.3% |
| 2022 | 0.39x | NT$976.86 Million | NT$416.36 Million | NT$2.49 Billion | ▼ -38.5% |
| 2021 | 0.64x | NT$1.50 Billion | NT$657.42 Million | NT$2.35 Billion | ▲ +60.5% |
| 2020 | 0.40x | NT$726.01 Million | NT$319.78 Million | NT$1.83 Billion | ▼ -1.3% |
| 2019 | 0.40x | NT$612.76 Million | NT$315.56 Million | NT$1.52 Billion | ▼ -29.4% |
| 2018 | 0.57x | NT$755.40 Million | NT$434.19 Million | NT$1.32 Billion | ▲ +29.3% |
| 2017 | 0.44x | NT$644.49 Million | NT$302.33 Million | NT$1.46 Billion | ▲ +105.4% |
| 2016 | 0.21x | NT$382.56 Million | NT$217.77 Million | NT$1.78 Billion | ▼ -43.1% |
| 2015 | 0.38x | NT$582.35 Million | NT$441.89 Million | NT$1.54 Billion | ▼ -24.8% |
| 2014 | 0.50x | NT$746.75 Million | NT$480.43 Million | NT$1.49 Billion | ▲ +4.9% |
| 2013 | 0.48x | NT$736.32 Million | NT$567.81 Million | NT$1.54 Billion | ▲ +72.4% |
| 2012 | 0.28x | NT$575.15 Million | NT$492.31 Million | NT$2.07 Billion | ▲ +23.7% |
| 2011 | 0.22x | NT$522.21 Million | NT$312.36 Million | NT$2.32 Billion | ▼ -45.0% |
| 2010 | 0.41x | NT$933.88 Million | NT$513.10 Million | NT$2.29 Billion | ▲ +83.2% |
| 2009 | 0.22x | NT$530.22 Million | NT$356.92 Million | NT$2.38 Billion | — |