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). Check Zero One Technology Co Ltd (3029) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 3029 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 3029 market cap.
| 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 | — |