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). Also explore Chicony Power Technology Co Ltd (6412) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of Chicony Power Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Chicony Power Technology Co Ltd (6412) market capitalisation.

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