Sunny Friend Environmental Technology Co Ltd (8341) — Financial Flexibility Index

Latest as of March 2026: 0.12x

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). Also explore 8341 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$543.82 Million
Operating CF − Capex

Total Liabilities

NT$4.71 Billion
TWD

Capital Expenditures

NT$121.92 Million
TWD

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. Check 8341 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 8341 company net worth.

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