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 8937 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 8937 cash flow conversion.
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. Explore Her Chee Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |