Chicony Power Technology Co Ltd Financial Flexibility Index
Chicony Power Technology Co Ltd financial flexibility index. Chicony Power Technology Co Ltd (6412) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$1.21 Billion (operating CF NT$1.10 Billion minus capex NT$117.75 Million) represents 0% of total liabilities (NT$18.47 Billion). See 6412 free cash flow to operating cash 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 Chicony Power Technology Co Ltd (2010–2025)
Financial flexibility index of Chicony Power Technology Co Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Chicony Power Technology Co Ltd across 16 annual periods. Check Chicony Power Technology Co Ltd (6412) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chicony Power Technology Co Ltd Financial Flexibility Index by Year (2010–2025)
Chicony Power Technology Co Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Chicony Power Technology Co Ltd. For the full cash flow conversion analysis, see 6412 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$2.75 Billion | NT$2.06 Billion | NT$18.47 Billion | ▼ -27.9% |
| 2024 | 0.21x | NT$3.87 Billion | NT$2.34 Billion | NT$18.73 Billion | ▼ -60.7% |
| 2023 | 0.53x | NT$8.52 Billion | NT$6.96 Billion | NT$16.18 Billion | ▲ +22.1% |
| 2022 | 0.43x | NT$6.35 Billion | NT$4.95 Billion | NT$14.72 Billion | ▲ +183.0% |
| 2021 | 0.15x | NT$2.88 Billion | NT$1.41 Billion | NT$18.90 Billion | ▼ -56.3% |
| 2020 | 0.35x | NT$5.45 Billion | NT$3.09 Billion | NT$15.64 Billion | ▼ -8.0% |
| 2019 | 0.38x | NT$5.10 Billion | NT$3.58 Billion | NT$13.46 Billion | ▲ +349.1% |
| 2018 | 0.08x | NT$1.23 Billion | NT$579.85 Million | NT$14.54 Billion | ▼ -68.2% |
| 2017 | 0.27x | NT$3.41 Billion | NT$2.47 Billion | NT$12.86 Billion | ▲ +16.7% |
| 2016 | 0.23x | NT$2.80 Billion | NT$2.44 Billion | NT$12.31 Billion | ▲ +5.8% |
| 2015 | 0.22x | NT$2.50 Billion | NT$2.05 Billion | NT$11.61 Billion | ▼ -7.9% |
| 2014 | 0.23x | NT$2.78 Billion | NT$2.21 Billion | NT$11.88 Billion | ▼ -13.7% |
| 2013 | 0.27x | NT$2.88 Billion | NT$2.30 Billion | NT$10.63 Billion | ▲ +24.9% |
| 2012 | 0.22x | NT$2.21 Billion | NT$1.17 Billion | NT$10.20 Billion | ▲ +73.0% |
| 2011 | 0.13x | NT$1.13 Billion | NT$511.26 Million | NT$9.04 Billion | ▲ +33.1% |
| 2010 | 0.09x | NT$693.98 Million | NT$38.69 Million | NT$7.38 Billion | — |