Sunny Friend Environmental Technology Co Ltd Financial Flexibility Index
Sunny Friend Environmental Technology Co Ltd 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). See 8341 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sunny Friend Environmental Technology Co Ltd (2011–2025)
Financial flexibility index of Sunny Friend Environmental Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Sunny Friend Environmental Technology Co Ltd across 15 annual periods. Check 8341 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sunny Friend Environmental Technology Co Ltd Financial Flexibility Index by Year (2011–2025)
Sunny Friend Environmental Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sunny Friend Environmental Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sunny Friend Environmental Technology Co.
| 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 | — |