Tainergy Tech Co Ltd (4934) — 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). Check 4934 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tainergy Tech Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Tainergy Tech Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Tainergy Tech Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Tainergy Tech Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Tainergy Tech Co Ltd. Explore Tainergy Tech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |