Eastech Holding Limited Financial Flexibility Index

Latest as of March 2026: 0.06x

Eastech Holding Limited financial flexibility index. Eastech Holding Limited (5225) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$218.40 Million (operating CF NT$181.09 Million minus capex NT$37.30 Million) represents 0% of total liabilities (NT$3.66 Billion). See Eastech Holding Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$218.40 Million
Operating CF − Capex

Total Liabilities

NT$3.66 Billion
TWD

Capital Expenditures

NT$37.30 Million
TWD

Financial Flexibility Index of Eastech Holding Limited (2008–2025)

Financial flexibility index of Eastech Holding Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Eastech Holding Limited across 18 annual periods. Check how high is Eastech Holding Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Eastech Holding Limited Financial Flexibility Index by Year (2008–2025)

Eastech Holding Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Eastech Holding Limited. For the full cash flow conversion analysis, see Eastech Holding Limited (5225) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.21x NT$650.62 Million NT$382.24 Million NT$3.08 Billion ▼ -33.0%
2024 0.32x NT$1.16 Billion NT$974.88 Million NT$3.69 Billion ▼ -19.7%
2023 0.39x NT$1.24 Billion NT$1.17 Billion NT$3.16 Billion ▲ +38.4%
2022 0.28x NT$990.25 Million NT$874.78 Million NT$3.49 Billion ▲ +290.9%
2021 -0.15x NT$-694.56 Million NT$-898.35 Million NT$4.68 Billion ▼ -704.9%
2020 0.02x NT$128.19 Million NT$-455.52 Million NT$5.22 Billion ▼ -95.3%
2019 0.52x NT$1.78 Billion NT$1.45 Billion NT$3.43 Billion ▲ +190.9%
2018 0.18x NT$592.98 Million NT$385.51 Million NT$3.33 Billion ▲ +704.0%
2017 -0.03x NT$-92.99 Million NT$-234.13 Million NT$3.16 Billion ▼ -110.9%
2016 0.27x NT$745.35 Million NT$640.84 Million NT$2.77 Billion ▼ -11.3%
2015 0.30x NT$980.42 Million NT$655.79 Million NT$3.23 Billion ▲ +15.6%
2014 0.26x NT$360.81 Million NT$248.94 Million NT$1.37 Billion ▼ -65.4%
2013 0.76x NT$676.91 Million NT$549.70 Million NT$890.58 Million ▲ +197.3%
2012 0.26x NT$270.51 Million NT$183.70 Million NT$1.06 Billion ▼ -29.0%
2011 0.36x NT$478.75 Million NT$409.76 Million NT$1.33 Billion ▲ +287.3%
2010 0.09x NT$182.84 Million NT$115.18 Million NT$1.97 Billion ▲ +62.9%
2009 0.06x NT$93.75 Million NT$58.88 Million NT$1.64 Billion ▼ -46.0%
2008 0.11x NT$178.85 Million NT$134.59 Million NT$1.69 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities