Fulgent Sun International Holding Co Ltd (9802) — Financial Flexibility Index
Fulgent Sun International Holding Co Ltd (9802) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$784.18 Million (operating CF NT$564.80 Million minus capex NT$219.38 Million) represents 0% of total liabilities (NT$8.58 Billion). Check Fulgent Sun International Holding Co Ltd (9802) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fulgent Sun International Holding Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Fulgent Sun International Holding Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Fulgent Sun International Holding Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Fulgent Sun International Holding Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Fulgent Sun International Holding Co Ltd. Explore 9802 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | NT$4.39 Billion | NT$1.94 Billion | NT$7.84 Billion | ▲ +12.1% |
| 2024 | 0.50x | NT$3.84 Billion | NT$2.04 Billion | NT$7.69 Billion | ▼ -47.5% |
| 2023 | 0.95x | NT$6.00 Billion | NT$4.95 Billion | NT$6.31 Billion | ▲ +73.5% |
| 2022 | 0.55x | NT$5.62 Billion | NT$4.00 Billion | NT$10.25 Billion | ▲ +63.1% |
| 2021 | 0.34x | NT$2.88 Billion | NT$606.51 Million | NT$8.56 Billion | ▼ -25.4% |
| 2020 | 0.45x | NT$2.63 Billion | NT$1.39 Billion | NT$5.83 Billion | ▼ -34.4% |
| 2019 | 0.69x | NT$3.24 Billion | NT$1.70 Billion | NT$4.72 Billion | ▲ +71.1% |
| 2018 | 0.40x | NT$1.84 Billion | NT$872.73 Million | NT$4.59 Billion | ▼ -23.4% |
| 2017 | 0.52x | NT$1.66 Billion | NT$957.91 Million | NT$3.17 Billion | ▼ -3.5% |
| 2016 | 0.54x | NT$1.82 Billion | NT$1.23 Billion | NT$3.36 Billion | ▼ -7.0% |
| 2015 | 0.58x | NT$1.96 Billion | NT$998.86 Million | NT$3.36 Billion | ▲ +39.4% |
| 2014 | 0.42x | NT$1.24 Billion | NT$494.51 Million | NT$2.96 Billion | ▲ +46.8% |
| 2013 | 0.29x | NT$773.14 Million | NT$254.63 Million | NT$2.71 Billion | ▼ -51.5% |
| 2012 | 0.59x | NT$1.16 Billion | NT$710.67 Million | NT$1.97 Billion | ▲ +13.0% |
| 2011 | 0.52x | NT$1.46 Billion | NT$339.51 Million | NT$2.80 Billion | ▼ -5.2% |
| 2010 | 0.55x | NT$1.19 Billion | NT$262.84 Million | NT$2.17 Billion | ▼ -48.5% |
| 2009 | 1.07x | NT$1.33 Billion | NT$1.01 Billion | NT$1.25 Billion | — |