Hsinjing Holding Co Ltd (3713) — Free Cash Flow Generation Index
Hsinjing Holding Co Ltd (3713) has a Free Cash Flow Generation Index of -0.14x as of December 2025. Free cash flow of NT$-2.80 Million represents 0% of operating cash flow (NT$20.32 Million). See how liquid is Hsinjing Holding Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hsinjing Holding Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Hsinjing Holding Co Ltd across 3 annual periods. Explore 3713 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hsinjing Holding Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Hsinjing Holding Co Ltd. For the full company profile including market capitalisation, see market cap of Hsinjing Holding Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.99x | NT$-323.34 Million | NT$325.39 Million | NT$648.73 Million | ▲ +74.5% |
| 2023 | -3.89x | NT$-362.56 Million | NT$93.15 Million | NT$455.70 Million | ▼ -89.5% |
| 2019 | -2.05x | NT$-62.19 Million | NT$30.28 Million | NT$93.73 Million | — |