Bestec Power Electronics Co Ltd Financial Flexibility Index
Bestec Power Electronics Co Ltd financial flexibility index. Bestec Power Electronics Co Ltd (3308) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of NT$-11.55 Million (operating CF NT$-22.35 Million minus capex NT$10.80 Million) represents 0% of total liabilities (NT$1.02 Billion). See how much free cash does Bestec Power Electronics Co Ltd generate 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 Bestec Power Electronics Co Ltd (2003–2025)
Financial flexibility index of Bestec Power Electronics Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Bestec Power Electronics Co Ltd across 21 annual periods. Check Bestec Power Electronics Co Ltd (3308) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bestec Power Electronics Co Ltd Financial Flexibility Index by Year (2003–2025)
Bestec Power Electronics Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Bestec Power Electronics Co Ltd. For the full cash flow conversion analysis, see Bestec Power Electronics Co Ltd (3308) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$61.69 Million | NT$34.05 Million | NT$1.05 Billion | ▼ -7.9% |
| 2024 | 0.06x | NT$73.92 Million | NT$65.23 Million | NT$1.16 Billion | ▼ -72.1% |
| 2023 | 0.23x | NT$218.20 Million | NT$212.84 Million | NT$956.64 Million | ▼ -49.8% |
| 2022 | 0.45x | NT$572.88 Million | NT$374.10 Million | NT$1.26 Billion | ▲ +979.2% |
| 2021 | -0.05x | NT$-39.09 Million | NT$-40.12 Million | NT$756.16 Million | ▼ -0.2% |
| 2020 | -0.05x | NT$-42.63 Million | NT$-48.45 Million | NT$826.20 Million | ▼ -203.8% |
| 2019 | 0.05x | NT$44.66 Million | NT$31.24 Million | NT$898.21 Million | ▲ +126.5% |
| 2018 | -0.19x | NT$-200.67 Million | NT$-226.84 Million | NT$1.07 Billion | ▼ -410.6% |
| 2017 | -0.04x | NT$-46.14 Million | NT$-97.66 Million | NT$1.26 Billion | ▼ -150.8% |
| 2016 | 0.07x | NT$98.71 Million | NT$88.09 Million | NT$1.37 Billion | ▼ -26.0% |
| 2015 | 0.10x | NT$153.69 Million | NT$142.09 Million | NT$1.57 Billion | ▲ +733.8% |
| 2014 | -0.02x | NT$-27.36 Million | NT$-60.07 Million | NT$1.78 Billion | ▼ -108.8% |
| 2013 | 0.17x | NT$339.01 Million | NT$307.22 Million | NT$1.95 Billion | ▲ +610.2% |
| 2012 | 0.02x | NT$42.16 Million | NT$-15.20 Million | NT$1.72 Billion | ▲ +109.9% |
| 2011 | -0.25x | NT$-486.50 Million | NT$-670.29 Million | NT$1.97 Billion | ▼ -458.9% |
| 2010 | 0.07x | NT$184.28 Million | NT$62.41 Million | NT$2.67 Billion | ▼ -40.1% |
| 2009 | 0.12x | NT$249.05 Million | NT$204.48 Million | NT$2.16 Billion | ▼ -73.1% |
| 2007 | 0.43x | NT$1.34 Billion | NT$1.26 Billion | NT$3.13 Billion | ▲ +227.2% |
| 2006 | 0.13x | NT$263.66 Million | NT$179.81 Million | NT$2.01 Billion | ▼ -8.1% |
| 2005 | 0.14x | NT$325.59 Million | NT$229.18 Million | NT$2.28 Billion | ▲ +130.1% |
| 2003 | 0.06x | NT$109.53 Million | NT$82.61 Million | NT$1.77 Billion | — |