Career Technology MFG Co Ltd Financial Flexibility Index
Career Technology MFG Co Ltd financial flexibility index. Career Technology MFG Co Ltd (6153) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of NT$-211.09 Million (operating CF NT$-241.85 Million minus capex NT$30.76 Million) represents 0% of total liabilities (NT$6.91 Billion). See Career Technology MFG Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Career Technology MFG Co Ltd (2001–2025)
Financial flexibility index of Career Technology MFG Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Career Technology MFG Co Ltd across 24 annual periods. Check 6153 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Career Technology MFG Co Ltd Financial Flexibility Index by Year (2001–2025)
Career Technology MFG Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Career Technology MFG Co Ltd. For the full cash flow conversion analysis, see Career Technology MFG Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | NT$-484.29 Million | NT$-671.14 Million | NT$6.99 Billion | ▼ -305.3% |
| 2024 | 0.03x | NT$254.90 Million | NT$1.45 Million | NT$7.55 Billion | ▼ -56.7% |
| 2023 | 0.08x | NT$678.59 Million | NT$282.93 Million | NT$8.71 Billion | ▼ -74.5% |
| 2022 | 0.31x | NT$3.11 Billion | NT$2.65 Billion | NT$10.19 Billion | ▼ -3.4% |
| 2021 | 0.32x | NT$4.26 Billion | NT$3.12 Billion | NT$13.47 Billion | ▼ -53.4% |
| 2020 | 0.68x | NT$11.23 Billion | NT$2.82 Billion | NT$16.53 Billion | ▲ +222.3% |
| 2019 | 0.21x | NT$3.41 Billion | NT$1.68 Billion | NT$16.17 Billion | ▼ -49.2% |
| 2018 | 0.41x | NT$6.17 Billion | NT$222.20 Million | NT$14.87 Billion | ▼ -9.1% |
| 2017 | 0.46x | NT$4.23 Billion | NT$1.84 Billion | NT$9.28 Billion | ▲ +55.7% |
| 2016 | 0.29x | NT$2.28 Billion | NT$1.61 Billion | NT$7.77 Billion | ▼ -0.8% |
| 2015 | 0.30x | NT$2.21 Billion | NT$1.18 Billion | NT$7.47 Billion | ▲ +26.8% |
| 2014 | 0.23x | NT$2.60 Billion | NT$1.82 Billion | NT$11.15 Billion | ▼ -26.0% |
| 2013 | 0.31x | NT$1.95 Billion | NT$1.24 Billion | NT$6.20 Billion | ▲ +61.4% |
| 2012 | 0.20x | NT$1.37 Billion | NT$307.78 Million | NT$7.03 Billion | ▼ -68.7% |
| 2011 | 0.62x | NT$3.46 Billion | NT$2.16 Billion | NT$5.55 Billion | ▲ +9.9% |
| 2010 | 0.57x | NT$2.15 Billion | NT$1.49 Billion | NT$3.80 Billion | ▼ -29.7% |
| 2009 | 0.81x | NT$2.20 Billion | NT$1.95 Billion | NT$2.73 Billion | ▲ +352.6% |
| 2008 | 0.18x | NT$675.03 Million | NT$-82.41 Million | NT$3.79 Billion | ▼ -39.6% |
| 2007 | 0.29x | NT$798.88 Million | NT$135.23 Million | NT$2.71 Billion | ▼ -33.9% |
| 2006 | 0.45x | NT$998.52 Million | NT$487.32 Million | NT$2.24 Billion | ▼ -45.0% |
| 2005 | 0.81x | NT$2.45 Billion | NT$2.03 Billion | NT$3.01 Billion | ▲ +44.7% |
| 2004 | 0.56x | NT$1.58 Billion | NT$1.09 Billion | NT$2.81 Billion | ▲ +14.0% |
| 2002 | 0.49x | NT$226.61 Million | NT$69.11 Million | NT$460.29 Million | ▼ -59.1% |
| 2001 | 1.20x | NT$300.79 Million | NT$206.61 Million | NT$249.97 Million | — |