Chicony Power Technology Co Ltd (6412) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Check 6412 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.21 Billion
Operating CF − Capex

Total Liabilities

NT$18.47 Billion
TWD

Capital Expenditures

NT$117.75 Million
TWD

Chicony Power Technology Co Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Chicony Power Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 6412 operating cash flow.

Annual Financial Flexibility Index for Chicony Power Technology Co Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Chicony Power Technology Co Ltd. Explore Chicony Power Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities