Sunny Friend Environmental Technology Co Ltd (8341) — Financial Flexibility Index
Sunny Friend Environmental Technology Co Ltd (8341) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of NT$543.82 Million (operating CF NT$421.90 Million minus capex NT$121.92 Million) represents 0% of total liabilities (NT$4.71 Billion). Check Sunny Friend Environmental Technology Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunny Friend Environmental Technology Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Sunny Friend Environmental Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 8341 operating cash flow.
Annual Financial Flexibility Index for Sunny Friend Environmental Technology Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Sunny Friend Environmental Technology Co Ltd. Explore 8341 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | NT$1.72 Billion | NT$1.35 Billion | NT$4.25 Billion | ▲ +21.3% |
| 2024 | 0.33x | NT$1.63 Billion | NT$1.09 Billion | NT$4.88 Billion | ▼ -0.7% |
| 2023 | 0.34x | NT$1.71 Billion | NT$851.01 Million | NT$5.10 Billion | ▼ -4.6% |
| 2022 | 0.35x | NT$2.48 Billion | NT$1.58 Billion | NT$7.07 Billion | ▼ -9.7% |
| 2021 | 0.39x | NT$2.50 Billion | NT$1.27 Billion | NT$6.43 Billion | ▼ -8.6% |
| 2020 | 0.43x | NT$2.44 Billion | NT$1.28 Billion | NT$5.73 Billion | ▼ -46.5% |
| 2019 | 0.79x | NT$2.22 Billion | NT$1.47 Billion | NT$2.79 Billion | ▼ -21.9% |
| 2018 | 1.02x | NT$1.66 Billion | NT$863.69 Million | NT$1.63 Billion | ▼ -41.8% |
| 2017 | 1.75x | NT$1.50 Billion | NT$1.07 Billion | NT$855.47 Million | ▲ +29.1% |
| 2016 | 1.36x | NT$1.35 Billion | NT$1.10 Billion | NT$994.09 Million | ▲ +52.3% |
| 2015 | 0.89x | NT$754.99 Million | NT$627.28 Million | NT$848.24 Million | ▲ +92.8% |
| 2014 | 0.46x | NT$674.60 Million | NT$624.13 Million | NT$1.46 Billion | ▲ +52.9% |
| 2013 | 0.30x | NT$393.76 Million | NT$300.98 Million | NT$1.30 Billion | ▼ -68.1% |
| 2012 | 0.95x | NT$1.31 Billion | NT$94.98 Million | NT$1.38 Billion | ▲ +63.7% |
| 2011 | 0.58x | NT$244.57 Million | NT$134.48 Million | NT$423.13 Million | — |