Tatung Co (2371) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Tatung Co (2371) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of NT$-157.31 Million (operating CF NT$-550.23 Million minus capex NT$392.92 Million) represents 0% of total liabilities (NT$75.37 Billion). Check cash flow reinvestment rate of Tatung Co to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-157.31 Million
Operating CF − Capex

Total Liabilities

NT$75.37 Billion
TWD

Capital Expenditures

NT$392.92 Million
TWD

Tatung Co Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Tatung Co across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Tatung Co generate cash.

Annual Financial Flexibility Index for Tatung Co (2000–2024)

Year-by-year free cash flow to debt coverage for Tatung Co. Explore debt repayment capacity of Tatung Co to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.05x NT$3.40 Billion NT$735.82 Million NT$68.55 Billion ▼ -43.7%
2023 0.09x NT$6.30 Billion NT$3.88 Billion NT$71.62 Billion ▲ +31.9%
2022 0.07x NT$4.58 Billion NT$652.93 Million NT$68.67 Billion ▲ +30.8%
2021 0.05x NT$4.39 Billion NT$2.74 Billion NT$86.05 Billion ▲ +41.9%
2020 0.04x NT$3.12 Billion NT$1.52 Billion NT$86.71 Billion ▲ +7.9%
2019 0.03x NT$3.01 Billion NT$829.69 Million NT$90.34 Billion ▲ +160.8%
2018 -0.05x NT$-5.93 Billion NT$-14.26 Billion NT$108.24 Billion ▼ -118.1%
2017 0.30x NT$43.48 Billion NT$9.15 Billion NT$143.81 Billion ▲ +170.6%
2016 0.11x NT$17.04 Billion NT$4.20 Billion NT$152.52 Billion ▲ +125.4%
2015 0.05x NT$7.58 Billion NT$966.77 Million NT$153.01 Billion ▼ -32.0%
2014 0.07x NT$11.07 Billion NT$5.80 Billion NT$151.96 Billion ▼ -5.8%
2013 0.08x NT$10.93 Billion NT$5.81 Billion NT$141.41 Billion ▼ -12.6%
2012 0.09x NT$12.52 Billion NT$4.37 Billion NT$141.53 Billion ▲ +29.6%
2011 0.07x NT$10.13 Billion NT$-2.26 Billion NT$148.44 Billion ▼ -61.8%
2010 0.18x NT$27.82 Billion NT$13.37 Billion NT$155.87 Billion ▲ +287.2%
2009 0.05x NT$7.52 Billion NT$-736.66 Million NT$163.22 Billion ▼ -77.3%
2008 0.20x NT$36.88 Billion NT$20.37 Billion NT$181.31 Billion ▲ +11.5%
2007 0.18x NT$36.97 Billion NT$20.39 Billion NT$202.63 Billion ▲ +40.4%
2006 0.13x NT$29.74 Billion NT$11.44 Billion NT$228.97 Billion ▼ -65.5%
2005 0.38x NT$81.62 Billion NT$17.33 Billion NT$216.74 Billion ▲ +1663.8%
2004 0.02x NT$1.28 Billion NT$726.10 Million NT$59.79 Billion ▼ -51.5%
2003 0.04x NT$2.91 Billion NT$2.45 Billion NT$66.06 Billion ▼ -84.2%
2001 0.28x NT$29.59 Billion NT$7.96 Billion NT$106.32 Billion ▲ +259.0%
2000 0.08x NT$6.80 Billion NT$2.43 Billion NT$87.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities