Zero One Technology Co Ltd (3029) — Financial Flexibility Index
Zero One Technology Co Ltd (3029) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of NT$-76.61 Million (operating CF NT$-83.47 Million minus capex NT$6.86 Million) represents 0% of total liabilities (NT$8.76 Billion). Also explore net asset growth rate of Zero One Technology Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zero One Technology Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Zero One Technology Co Ltd across 24 annual periods. Check Zero One Technology Co Ltd (3029) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zero One Technology Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Zero One Technology Co Ltd. For the full company profile including market capitalisation, see Zero One Technology Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | NT$1.88 Billion | NT$1.87 Billion | NT$8.15 Billion | ▼ -6.8% |
| 2024 | 0.25x | NT$1.58 Billion | NT$1.52 Billion | NT$6.40 Billion | ▼ -14.3% |
| 2023 | 0.29x | NT$1.07 Billion | NT$802.65 Million | NT$3.69 Billion | ▲ +1163.1% |
| 2022 | -0.03x | NT$-109.52 Million | NT$-117.22 Million | NT$4.03 Billion | ▼ -128.5% |
| 2021 | 0.10x | NT$355.85 Million | NT$345.97 Million | NT$3.73 Billion | ▼ -8.6% |
| 2020 | 0.10x | NT$292.25 Million | NT$284.10 Million | NT$2.80 Billion | ▼ -30.5% |
| 2019 | 0.15x | NT$420.17 Million | NT$412.37 Million | NT$2.80 Billion | ▲ +408.8% |
| 2018 | 0.03x | NT$64.59 Million | NT$55.07 Million | NT$2.19 Billion | ▼ -88.8% |
| 2017 | 0.26x | NT$401.34 Million | NT$388.37 Million | NT$1.53 Billion | ▲ +88.0% |
| 2016 | 0.14x | NT$201.12 Million | NT$198.81 Million | NT$1.44 Billion | ▼ -61.2% |
| 2015 | 0.36x | NT$479.24 Million | NT$472.12 Million | NT$1.33 Billion | ▲ +1123.6% |
| 2014 | -0.04x | NT$-69.59 Million | NT$-77.93 Million | NT$1.97 Billion | ▲ +85.0% |
| 2013 | -0.23x | NT$-378.57 Million | NT$-382.97 Million | NT$1.61 Billion | ▼ -355.8% |
| 2012 | 0.09x | NT$99.97 Million | NT$95.50 Million | NT$1.09 Billion | ▲ +214.2% |
| 2011 | 0.03x | NT$29.49 Million | NT$10.70 Million | NT$1.01 Billion | ▲ +138.8% |
| 2010 | 0.01x | NT$8.21 Million | NT$-3.07 Million | NT$672.07 Million | ▼ -67.7% |
| 2009 | 0.04x | NT$21.42 Million | NT$15.64 Million | NT$566.01 Million | ▼ -87.6% |
| 2008 | 0.30x | NT$142.07 Million | NT$140.56 Million | NT$466.16 Million | ▲ +4.7% |
| 2007 | 0.29x | NT$189.12 Million | NT$188.53 Million | NT$649.85 Million | ▲ +50.1% |
| 2006 | 0.19x | NT$129.91 Million | NT$127.46 Million | NT$670.16 Million | ▲ +1630.5% |
| 2005 | 0.01x | NT$9.21 Million | NT$1.84 Million | NT$822.44 Million | ▼ -95.5% |
| 2004 | 0.25x | NT$241.46 Million | NT$236.38 Million | NT$960.20 Million | ▲ +630.9% |
| 2003 | 0.03x | NT$39.14 Million | NT$30.93 Million | NT$1.14 Billion | ▼ -70.3% |
| 2002 | 0.12x | NT$124.89 Million | NT$120.68 Million | NT$1.08 Billion | — |