Tainergy Tech Co Ltd Financial Flexibility Index
Tainergy Tech Co Ltd financial flexibility index. Tainergy Tech Co Ltd (4934) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of NT$-37.69 Million (operating CF NT$-60.47 Million minus capex NT$22.78 Million) represents 0% of total liabilities (NT$640.67 Million). Explore Tainergy Tech Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tainergy Tech Co Ltd (2009–2024)
Financial flexibility index of Tainergy Tech Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Tainergy Tech Co Ltd across 16 annual periods. Check how aggressively does Tainergy Tech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Tainergy Tech Co Ltd Financial Flexibility Index by Year (2009–2024)
Tainergy Tech Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Tainergy Tech Co Ltd. For the full cash flow conversion analysis, see Tainergy Tech Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | NT$7.98 Million | NT$-243.71 Million | NT$836.83 Million | ▼ -98.9% |
| 2023 | 0.85x | NT$633.76 Million | NT$450.79 Million | NT$747.76 Million | ▲ +100.5% |
| 2022 | 0.42x | NT$378.73 Million | NT$171.84 Million | NT$895.98 Million | ▲ +2540.4% |
| 2021 | 0.02x | NT$35.61 Million | NT$-837.46 Million | NT$2.22 Billion | ▼ -96.4% |
| 2020 | 0.45x | NT$972.86 Million | NT$484.30 Million | NT$2.16 Billion | ▲ +50.2% |
| 2019 | 0.30x | NT$709.49 Million | NT$415.68 Million | NT$2.37 Billion | ▲ +610.5% |
| 2018 | -0.06x | NT$-159.25 Million | NT$-312.61 Million | NT$2.72 Billion | ▼ -125.7% |
| 2017 | 0.23x | NT$696.69 Million | NT$194.32 Million | NT$3.06 Billion | ▼ -57.1% |
| 2016 | 0.53x | NT$1.24 Billion | NT$224.68 Million | NT$2.33 Billion | ▼ -21.9% |
| 2015 | 0.68x | NT$1.81 Billion | NT$821.01 Million | NT$2.66 Billion | ▲ +125.0% |
| 2014 | 0.30x | NT$816.95 Million | NT$582.87 Million | NT$2.70 Billion | ▼ -21.9% |
| 2013 | 0.39x | NT$1.34 Billion | NT$838.05 Million | NT$3.45 Billion | ▲ +48.8% |
| 2012 | 0.26x | NT$1.09 Billion | NT$-99.49 Million | NT$4.19 Billion | ▼ -7.0% |
| 2011 | 0.28x | NT$1.12 Billion | NT$-595.43 Million | NT$4.00 Billion | ▼ -36.9% |
| 2010 | 0.44x | NT$1.46 Billion | NT$690.55 Million | NT$3.28 Billion | ▲ +52.9% |
| 2009 | 0.29x | NT$765.17 Million | NT$417.77 Million | NT$2.64 Billion | — |