Zero One Technology Co Ltd Financial Flexibility Index
Zero One Technology Co Ltd financial flexibility index. Zero One Technology Co Ltd (3029) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$72.39 Million (operating CF NT$-130.73 Million minus capex NT$203.12 Million) represents 0% of total liabilities (NT$11.49 Billion). See 3029 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zero One Technology Co Ltd (2002–2025)
Financial flexibility index of Zero One Technology Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Zero One Technology Co Ltd across 24 annual periods. Check how high is Zero One Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zero One Technology Co Ltd Financial Flexibility Index by Year (2002–2025)
Zero One Technology Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Zero One Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zero One Technology Co Ltd.
| 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 | — |