DingZing Advanced Materials Inc. Financial Flexibility Index
DingZing Advanced Materials Inc. 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). Explore reinvestment intensity of DingZing Advanced Materials Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DingZing Advanced Materials Inc. (2019–2024)
Financial flexibility index of DingZing Advanced Materials Inc. from 2019 to 2024. Historical Financial Flexibility Index trend for DingZing Advanced Materials Inc. across 6 annual periods. Check 6585 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
DingZing Advanced Materials Inc. Financial Flexibility Index by Year (2019–2024)
DingZing Advanced Materials Inc. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for DingZing Advanced Materials Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of DingZing Advanced Materials Inc..
| 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 | — |