Zenitron Corp (3028) — Financial Flexibility Index
Zenitron Corp (3028) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of NT$-1.69 Billion (operating CF NT$-1.69 Billion minus capex NT$5.57 Million) represents 0% of total liabilities (NT$15.51 Billion). Also explore Zenitron Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zenitron Corp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Zenitron Corp across 20 annual periods. Check Zenitron Corp (3028) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zenitron Corp (2002–2024)
Year-by-year free cash flow to debt coverage for Zenitron Corp. For the full company profile including market capitalisation, see Zenitron Corp (3028) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | NT$1.50 Billion | NT$1.47 Billion | NT$13.68 Billion | ▼ -45.3% |
| 2023 | 0.20x | NT$3.06 Billion | NT$3.05 Billion | NT$15.31 Billion | ▲ +291.3% |
| 2022 | -0.10x | NT$-1.69 Billion | NT$-1.70 Billion | NT$16.21 Billion | ▼ -36.6% |
| 2021 | -0.08x | NT$-1.26 Billion | NT$-1.27 Billion | NT$16.49 Billion | ▲ +54.3% |
| 2020 | -0.17x | NT$-2.43 Billion | NT$-2.44 Billion | NT$14.49 Billion | ▼ -172.1% |
| 2019 | 0.23x | NT$2.28 Billion | NT$2.27 Billion | NT$9.82 Billion | ▲ +254.0% |
| 2018 | -0.15x | NT$-1.86 Billion | NT$-1.88 Billion | NT$12.35 Billion | ▼ -61.5% |
| 2017 | -0.09x | NT$-952.30 Million | NT$-962.65 Million | NT$10.19 Billion | ▼ -185.0% |
| 2016 | 0.11x | NT$872.46 Million | NT$837.00 Million | NT$7.94 Billion | ▲ +44.3% |
| 2015 | 0.08x | NT$604.64 Million | NT$580.58 Million | NT$7.94 Billion | ▲ +1074.5% |
| 2014 | 0.01x | NT$57.42 Million | NT$47.82 Million | NT$8.85 Billion | ▲ +104.7% |
| 2013 | -0.14x | NT$-1.19 Billion | NT$-1.20 Billion | NT$8.72 Billion | ▼ -175.3% |
| 2012 | 0.18x | NT$1.34 Billion | NT$1.32 Billion | NT$7.37 Billion | ▲ +676.4% |
| 2011 | 0.02x | NT$186.05 Million | NT$157.41 Million | NT$7.95 Billion | ▲ +164.4% |
| 2010 | -0.04x | NT$-294.01 Million | NT$-348.69 Million | NT$8.09 Billion | ▲ +28.3% |
| 2009 | -0.05x | NT$-342.68 Million | NT$-352.12 Million | NT$6.76 Billion | ▼ -125.5% |
| 2008 | 0.20x | NT$1.07 Billion | NT$1.07 Billion | NT$5.40 Billion | ▲ +488.2% |
| 2006 | 0.03x | NT$192.76 Million | NT$172.47 Million | NT$5.70 Billion | ▲ +4.9% |
| 2005 | 0.03x | NT$178.50 Million | NT$154.42 Million | NT$5.54 Billion | ▼ -79.0% |
| 2002 | 0.15x | NT$329.53 Million | NT$248.72 Million | NT$2.14 Billion | — |