Dafeng TV Ltd (6184) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Dafeng TV Ltd (6184) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$193.00 Million (operating CF NT$132.88 Million minus capex NT$60.12 Million) represents 0% of total liabilities (NT$3.28 Billion). Also explore how fast is Dafeng TV Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$193.00 Million
Operating CF − Capex

Total Liabilities

NT$3.28 Billion
TWD

Capital Expenditures

NT$60.12 Million
TWD

Dafeng TV Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Dafeng TV Ltd across 24 annual periods. Check Dafeng TV Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dafeng TV Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Dafeng TV Ltd. For the full company profile including market capitalisation, see Dafeng TV Ltd (6184) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.30x NT$988.15 Million NT$717.15 Million NT$3.28 Billion ▼ -47.7%
2024 0.58x NT$1.53 Billion NT$1.05 Billion NT$2.65 Billion ▲ +29.0%
2023 0.45x NT$1.03 Billion NT$621.73 Million NT$2.30 Billion ▼ -2.0%
2022 0.46x NT$1.54 Billion NT$1.21 Billion NT$3.38 Billion ▲ +76.7%
2021 0.26x NT$835.63 Million NT$547.29 Million NT$3.24 Billion ▼ -44.0%
2020 0.46x NT$1.49 Billion NT$1.26 Billion NT$3.24 Billion ▲ +207.5%
2019 0.15x NT$568.43 Million NT$333.65 Million NT$3.80 Billion ▼ -34.0%
2018 0.23x NT$1.47 Billion NT$1.25 Billion NT$6.48 Billion ▼ -26.1%
2017 0.31x NT$1.28 Billion NT$1.10 Billion NT$4.18 Billion ▲ +16.4%
2016 0.26x NT$1.18 Billion NT$462.68 Million NT$4.47 Billion ▼ -43.3%
2015 0.47x NT$1.62 Billion NT$442.83 Million NT$3.49 Billion ▼ -22.5%
2014 0.60x NT$2.21 Billion NT$1.71 Billion NT$3.69 Billion ▲ +326.0%
2013 -0.27x NT$-535.41 Million NT$-867.17 Million NT$2.02 Billion ▼ -110.7%
2012 2.49x NT$712.72 Million NT$545.34 Million NT$286.25 Million ▲ +99.5%
2011 1.25x NT$234.38 Million NT$97.07 Million NT$187.82 Million ▼ -33.8%
2010 1.88x NT$417.34 Million NT$362.92 Million NT$221.44 Million ▼ -2.5%
2009 1.93x NT$376.30 Million NT$244.02 Million NT$194.72 Million ▼ -50.7%
2008 3.92x NT$733.70 Million NT$698.52 Million NT$187.33 Million ▲ +50.0%
2007 2.61x NT$345.34 Million NT$282.96 Million NT$132.28 Million ▲ +7.3%
2006 2.43x NT$346.15 Million NT$309.42 Million NT$142.29 Million ▲ +2.2%
2005 2.38x NT$303.04 Million NT$279.02 Million NT$127.30 Million ▼ -6.6%
2004 2.55x NT$322.85 Million NT$273.74 Million NT$126.73 Million ▲ +67.6%
2003 1.52x NT$270.15 Million NT$213.90 Million NT$177.77 Million ▲ +29.9%
2002 1.17x NT$165.46 Million NT$158.46 Million NT$141.43 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities