DingZing Advanced Materials Inc. (6585) — Financial Flexibility Index
DingZing Advanced Materials Inc. (6585) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$85.01 Million (operating CF NT$30.26 Million minus capex NT$54.75 Million) represents 0% of total liabilities (NT$1.23 Billion). Check total reinvestment intensity of DingZing Advanced Materials Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DingZing Advanced Materials Inc. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for DingZing Advanced Materials Inc. across 6 annual periods. For the full cash flow conversion analysis, see DingZing Advanced Materials Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for DingZing Advanced Materials Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for DingZing Advanced Materials Inc.. Explore DingZing Advanced Materials Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | NT$1.12 Billion | NT$933.40 Million | NT$1.40 Billion | ▲ +112.8% |
| 2023 | 0.38x | NT$760.97 Million | NT$634.21 Million | NT$2.02 Billion | ▼ -7.2% |
| 2022 | 0.41x | NT$800.71 Million | NT$359.51 Million | NT$1.97 Billion | ▲ +26.5% |
| 2021 | 0.32x | NT$698.55 Million | NT$202.68 Million | NT$2.18 Billion | ▼ -51.7% |
| 2020 | 0.66x | NT$1.44 Billion | NT$556.02 Million | NT$2.17 Billion | ▲ +45.7% |
| 2019 | 0.46x | NT$876.09 Million | NT$547.19 Million | NT$1.92 Billion | — |