Polytronics Technology Corp (6224) — Financial Flexibility Index
Polytronics Technology Corp (6224) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$54.78 Million (operating CF NT$22.66 Million minus capex NT$32.12 Million) represents 0% of total liabilities (NT$1.79 Billion). Check total reinvestment intensity of Polytronics Technology Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polytronics Technology Corp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Polytronics Technology Corp across 23 annual periods. For the full cash flow conversion analysis, see 6224 cash generation efficiency.
Annual Financial Flexibility Index for Polytronics Technology Corp (2002–2024)
Year-by-year free cash flow to debt coverage for Polytronics Technology Corp. Explore 6224 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | NT$466.91 Million | NT$324.29 Million | NT$1.96 Billion | ▼ -19.7% |
| 2023 | 0.30x | NT$449.07 Million | NT$378.63 Million | NT$1.51 Billion | ▲ +40.8% |
| 2022 | 0.21x | NT$335.18 Million | NT$169.41 Million | NT$1.59 Billion | ▲ +38.4% |
| 2021 | 0.15x | NT$330.51 Million | NT$30.62 Million | NT$2.17 Billion | ▼ -60.6% |
| 2020 | 0.39x | NT$463.32 Million | NT$407.66 Million | NT$1.20 Billion | ▼ -46.0% |
| 2019 | 0.72x | NT$579.33 Million | NT$504.89 Million | NT$809.39 Million | ▼ -43.5% |
| 2018 | 1.27x | NT$649.41 Million | NT$444.58 Million | NT$512.28 Million | ▲ +16.1% |
| 2017 | 1.09x | NT$425.27 Million | NT$368.39 Million | NT$389.50 Million | ▼ -8.1% |
| 2016 | 1.19x | NT$562.56 Million | NT$413.55 Million | NT$473.50 Million | ▼ -24.1% |
| 2015 | 1.57x | NT$695.58 Million | NT$607.61 Million | NT$444.14 Million | ▲ +55.8% |
| 2014 | 1.01x | NT$484.36 Million | NT$442.94 Million | NT$481.84 Million | ▼ -28.3% |
| 2013 | 1.40x | NT$710.43 Million | NT$631.38 Million | NT$506.70 Million | ▲ +9.8% |
| 2012 | 1.28x | NT$825.33 Million | NT$504.16 Million | NT$646.17 Million | ▲ +55.6% |
| 2011 | 0.82x | NT$383.04 Million | NT$288.30 Million | NT$466.77 Million | ▼ -21.5% |
| 2010 | 1.05x | NT$489.86 Million | NT$316.93 Million | NT$468.41 Million | ▼ -39.8% |
| 2009 | 1.74x | NT$495.65 Million | NT$429.48 Million | NT$285.27 Million | ▲ +35.0% |
| 2008 | 1.29x | NT$442.95 Million | NT$216.09 Million | NT$344.25 Million | ▼ -33.0% |
| 2007 | 1.92x | NT$371.09 Million | NT$299.50 Million | NT$193.15 Million | ▲ +44.0% |
| 2006 | 1.33x | NT$238.63 Million | NT$163.23 Million | NT$178.86 Million | ▲ +1.8% |
| 2005 | 1.31x | NT$306.70 Million | NT$244.66 Million | NT$234.01 Million | ▼ -11.1% |
| 2004 | 1.47x | NT$308.26 Million | NT$146.12 Million | NT$209.09 Million | ▼ -25.5% |
| 2003 | 1.98x | NT$303.24 Million | NT$177.85 Million | NT$153.25 Million | ▲ +45.0% |
| 2002 | 1.36x | NT$122.83 Million | NT$65.02 Million | NT$90.00 Million | — |