Danen Technology Corp (3686) — Financial Flexibility Index
Danen Technology Corp (3686) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of NT$-837.00K (operating CF NT$-870.00K minus capex NT$33.00K) represents 0% of total liabilities (NT$9.88 Million). Also explore 3686 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Danen Technology Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Danen Technology Corp across 17 annual periods. Check strategic asset allocation of Danen Technology Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Danen Technology Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Danen Technology Corp. For the full company profile including market capitalisation, see Danen Technology Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | NT$-3.43 Million | NT$-3.46 Million | NT$9.88 Million | ▲ +50.1% |
| 2024 | -0.70x | NT$-8.55 Million | NT$-8.55 Million | NT$12.28 Million | ▼ -112.1% |
| 2023 | 5.76x | NT$39.20 Million | NT$39.20 Million | NT$6.81 Million | ▲ +145.9% |
| 2022 | -12.55x | NT$-115.04 Million | NT$-115.28 Million | NT$9.17 Million | ▼ -949.5% |
| 2021 | -1.20x | NT$-43.64 Million | NT$-43.88 Million | NT$36.51 Million | ▼ -295.0% |
| 2020 | 0.61x | NT$183.92 Million | NT$-39.23 Million | NT$300.04 Million | ▲ +434.3% |
| 2019 | -0.18x | NT$-60.55 Million | NT$-62.91 Million | NT$330.28 Million | ▲ +80.0% |
| 2018 | -0.92x | NT$-239.31 Million | NT$-275.19 Million | NT$260.80 Million | ▼ -1498.4% |
| 2017 | 0.07x | NT$18.41 Million | NT$11.21 Million | NT$280.50 Million | ▼ -72.3% |
| 2016 | 0.24x | NT$56.88 Million | NT$44.51 Million | NT$240.48 Million | ▼ -33.3% |
| 2015 | 0.35x | NT$152.61 Million | NT$91.06 Million | NT$430.21 Million | ▲ +164.2% |
| 2014 | 0.13x | NT$69.64 Million | NT$19.33 Million | NT$518.66 Million | ▲ +365.8% |
| 2013 | 0.03x | NT$47.05 Million | NT$-224.03 Million | NT$1.63 Billion | ▼ -63.9% |
| 2012 | 0.08x | NT$197.92 Million | NT$-332.76 Million | NT$2.48 Billion | ▼ -86.9% |
| 2011 | 0.61x | NT$1.83 Billion | NT$-80.59 Million | NT$3.01 Billion | ▼ -48.0% |
| 2010 | 1.17x | NT$2.74 Billion | NT$771.01 Million | NT$2.33 Billion | ▲ +105.0% |
| 2009 | 0.57x | NT$360.77 Million | NT$656.00K | NT$629.62 Million | — |