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 8341 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 8341 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |