Her Chee Industrial Co Ltd Financial Flexibility Index
Her Chee Industrial Co Ltd 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). Explore capital reinvestment ratio of Her Chee Industrial Co Ltd 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 Her Chee Industrial Co Ltd (2017–2024)
Financial flexibility index of Her Chee Industrial Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Her Chee Industrial Co Ltd across 8 annual periods. Check 8937 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Her Chee Industrial Co Ltd Financial Flexibility Index by Year (2017–2024)
Her Chee Industrial Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Her Chee Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Her Chee Industrial Co Ltd generate cash.
| 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 | — |