Her Chee Industrial Co Ltd (8937) — Financial Flexibility Index
Her Chee Industrial Co Ltd (8937) has a Financial Flexibility Index of 1.36x as of September 2025. Free cash flow of NT$2.62 Billion (operating CF NT$-31.40 Million minus capex NT$2.65 Billion) represents 1% of total liabilities (NT$1.93 Billion). Check Her Chee Industrial Co Ltd (8937) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Her Chee Industrial Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Her Chee Industrial Co Ltd across 8 annual periods. See Her Chee Industrial Co Ltd (8937) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Her Chee Industrial Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Her Chee Industrial Co Ltd. For the full company profile including market capitalisation, see 8937 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | NT$310.91 Million | NT$-35.77 Million | NT$560.12 Million | ▲ +373.3% |
| 2023 | 0.12x | NT$76.28 Million | NT$11.65 Million | NT$650.43 Million | ▼ -63.5% |
| 2022 | 0.32x | NT$212.24 Million | NT$68.10 Million | NT$659.92 Million | ▲ +225.7% |
| 2021 | -0.26x | NT$-75.69 Million | NT$-82.23 Million | NT$295.79 Million | ▼ -595.9% |
| 2020 | -0.04x | NT$-9.07 Million | NT$-29.73 Million | NT$246.73 Million | ▼ -104.5% |
| 2019 | 0.82x | NT$82.08 Million | NT$72.18 Million | NT$99.67 Million | ▲ +246.0% |
| 2018 | 0.24x | NT$17.78 Million | NT$11.74 Million | NT$74.70 Million | ▲ +138.6% |
| 2017 | -0.62x | NT$-45.68 Million | NT$-54.80 Million | NT$74.03 Million | — |