Sunjuice Holdings Co Ltd (1256) — Financial Flexibility Index
Sunjuice Holdings Co Ltd (1256) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of NT$269.93 Million (operating CF NT$68.02 Million minus capex NT$201.91 Million) represents 0% of total liabilities (NT$1.17 Billion). Check 1256 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunjuice Holdings Co Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Sunjuice Holdings Co Ltd across 15 annual periods. See 1256 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sunjuice Holdings Co Ltd (2010–2024)
Year-by-year free cash flow to debt coverage for Sunjuice Holdings Co Ltd. For the full company profile including market capitalisation, see Sunjuice Holdings Co Ltd (1256) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | NT$818.43 Million | NT$554.12 Million | NT$810.62 Million | ▼ -34.9% |
| 2023 | 1.55x | NT$970.80 Million | NT$804.52 Million | NT$625.83 Million | ▲ +35.6% |
| 2022 | 1.14x | NT$655.29 Million | NT$316.63 Million | NT$573.03 Million | ▼ -17.4% |
| 2021 | 1.38x | NT$1.11 Billion | NT$673.08 Million | NT$800.37 Million | ▲ +9.1% |
| 2020 | 1.27x | NT$1.13 Billion | NT$864.09 Million | NT$886.72 Million | ▲ +14.1% |
| 2019 | 1.11x | NT$1.21 Billion | NT$721.38 Million | NT$1.09 Billion | ▼ -17.8% |
| 2018 | 1.35x | NT$1.12 Billion | NT$527.93 Million | NT$828.61 Million | ▲ +51.3% |
| 2017 | 0.89x | NT$712.96 Million | NT$385.75 Million | NT$796.84 Million | ▲ +43.9% |
| 2016 | 0.62x | NT$501.44 Million | NT$357.50 Million | NT$806.26 Million | ▲ +42.4% |
| 2015 | 0.44x | NT$334.85 Million | NT$206.34 Million | NT$766.58 Million | ▼ -36.8% |
| 2014 | 0.69x | NT$405.08 Million | NT$268.53 Million | NT$586.13 Million | ▼ -19.3% |
| 2013 | 0.86x | NT$341.28 Million | NT$255.74 Million | NT$398.64 Million | ▼ -16.1% |
| 2012 | 1.02x | NT$308.29 Million | NT$257.27 Million | NT$302.26 Million | ▲ +122.2% |
| 2011 | 0.46x | NT$142.91 Million | NT$35.95 Million | NT$311.35 Million | ▼ -59.9% |
| 2010 | 1.14x | NT$173.42 Million | NT$74.51 Million | NT$151.67 Million | — |