Fulgent Sun International Holding Co Ltd Financial Flexibility Index
Fulgent Sun International Holding Co Ltd financial flexibility index. Fulgent Sun International Holding Co Ltd (9802) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of NT$-449.68 Million (operating CF NT$-838.81 Million minus capex NT$389.14 Million) represents 0% of total liabilities (NT$8.80 Billion). Explore Fulgent Sun International Holding Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fulgent Sun International Holding Co Ltd (2009–2025)
Financial flexibility index of Fulgent Sun International Holding Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Fulgent Sun International Holding Co Ltd across 17 annual periods. Check total reinvestment intensity of Fulgent Sun International Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Fulgent Sun International Holding Co Ltd Financial Flexibility Index by Year (2009–2025)
Fulgent Sun International Holding Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Fulgent Sun International Holding Co Ltd. For the full cash flow conversion analysis, see 9802 cash flow conversion.
| 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 | — |