C Sun Manufacturing Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

C Sun Manufacturing Ltd financial flexibility index. C Sun Manufacturing Ltd (2467) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$258.15 Million (operating CF NT$51.85 Million minus capex NT$206.30 Million) represents 0% of total liabilities (NT$7.48 Billion). See C Sun Manufacturing Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$258.15 Million
Operating CF − Capex

Total Liabilities

NT$7.48 Billion
TWD

Capital Expenditures

NT$206.30 Million
TWD

Financial Flexibility Index of C Sun Manufacturing Ltd (2004–2024)

Financial flexibility index of C Sun Manufacturing Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for C Sun Manufacturing Ltd across 21 annual periods. Check C Sun Manufacturing Ltd (2467) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

C Sun Manufacturing Ltd Financial Flexibility Index by Year (2004–2024)

C Sun Manufacturing Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for C Sun Manufacturing Ltd. For the full cash flow conversion analysis, see how efficiently does C Sun Manufacturing Ltd generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.22x NT$1.21 Billion NT$873.95 Million NT$5.52 Billion ▼ -1.3%
2023 0.22x NT$1.02 Billion NT$988.09 Million NT$4.59 Billion ▲ +47.6%
2022 0.15x NT$707.50 Million NT$611.97 Million NT$4.71 Billion ▲ +21.7%
2021 0.12x NT$529.35 Million NT$388.55 Million NT$4.29 Billion ▼ -66.0%
2020 0.36x NT$1.47 Billion NT$1.45 Billion NT$4.07 Billion ▲ +189.3%
2019 0.13x NT$471.08 Million NT$405.37 Million NT$3.76 Billion ▼ -11.8%
2018 0.14x NT$538.70 Million NT$513.24 Million NT$3.79 Billion ▲ +387.2%
2017 0.03x NT$103.24 Million NT$71.42 Million NT$3.54 Billion ▼ -89.7%
2016 0.28x NT$956.31 Million NT$864.43 Million NT$3.37 Billion ▲ +53.1%
2015 0.19x NT$648.93 Million NT$427.35 Million NT$3.50 Billion ▲ +326.1%
2014 0.04x NT$135.73 Million NT$79.42 Million NT$3.12 Billion ▼ -70.0%
2013 0.15x NT$381.37 Million NT$264.75 Million NT$2.63 Billion ▼ -57.6%
2012 0.34x NT$816.21 Million NT$544.76 Million NT$2.39 Billion ▲ +597.5%
2011 0.05x NT$103.39 Million NT$-196.80 Million NT$2.11 Billion ▼ -72.0%
2010 0.18x NT$287.06 Million NT$252.83 Million NT$1.64 Billion ▼ -61.4%
2009 0.45x NT$622.56 Million NT$605.55 Million NT$1.37 Billion ▲ +1183.4%
2008 0.04x NT$56.73 Million NT$19.61 Million NT$1.60 Billion ▼ -79.6%
2007 0.17x NT$206.66 Million NT$138.67 Million NT$1.19 Billion ▼ -59.8%
2006 0.43x NT$405.28 Million NT$201.82 Million NT$938.06 Million ▲ +22.2%
2005 0.35x NT$204.34 Million NT$186.66 Million NT$577.86 Million ▼ -48.2%
2004 0.68x NT$346.82 Million NT$318.31 Million NT$508.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities