Super Dragon Technology Co Ltd (9955) — Financial Flexibility Index

Latest as of December 2025: -0.03x

Super Dragon Technology Co Ltd (9955) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of NT$-51.55 Million (operating CF NT$-74.36 Million minus capex NT$22.81 Million) represents 0% of total liabilities (NT$1.57 Billion). Also explore 9955 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-51.55 Million
Operating CF − Capex

Total Liabilities

NT$1.57 Billion
TWD

Capital Expenditures

NT$22.81 Million
TWD

Super Dragon Technology Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Super Dragon Technology Co Ltd across 22 annual periods. Check 9955 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Super Dragon Technology Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Super Dragon Technology Co Ltd. For the full company profile including market capitalisation, see Super Dragon Technology Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.03x NT$-39.39 Million NT$-105.62 Million NT$1.57 Billion ▼ -123.6%
2024 0.11x NT$160.11 Million NT$119.50 Million NT$1.51 Billion ▲ +166.4%
2023 0.04x NT$60.03 Million NT$40.77 Million NT$1.51 Billion ▼ -26.1%
2022 0.05x NT$79.07 Million NT$39.11 Million NT$1.47 Billion ▼ -60.1%
2021 0.13x NT$184.23 Million NT$84.72 Million NT$1.37 Billion ▲ +296.6%
2020 -0.07x NT$-88.45 Million NT$-120.06 Million NT$1.29 Billion ▼ -136.1%
2019 0.19x NT$230.51 Million NT$217.50 Million NT$1.21 Billion ▲ +5945.6%
2018 0.00x NT$4.46 Million NT$-278.00K NT$1.42 Billion ▼ -98.5%
2017 0.21x NT$320.94 Million NT$296.44 Million NT$1.50 Billion ▲ +257.8%
2016 -0.14x NT$-215.53 Million NT$-274.12 Million NT$1.59 Billion ▼ -171.2%
2015 0.19x NT$255.07 Million NT$64.01 Million NT$1.34 Billion ▼ -47.3%
2014 0.36x NT$502.85 Million NT$39.42 Million NT$1.39 Billion ▼ -51.7%
2013 0.75x NT$774.53 Million NT$227.94 Million NT$1.04 Billion ▲ +6.5%
2012 0.70x NT$584.87 Million NT$319.04 Million NT$834.60 Million ▲ +359.5%
2011 0.15x NT$164.98 Million NT$-25.01 Million NT$1.08 Billion ▲ +140.5%
2010 -0.38x NT$-314.01 Million NT$-330.68 Million NT$834.67 Million ▼ -132.0%
2009 1.18x NT$620.67 Million NT$391.82 Million NT$527.32 Million ▲ +115.8%
2007 0.55x NT$271.84 Million NT$223.35 Million NT$498.47 Million ▼ -41.7%
2005 0.93x NT$216.73 Million NT$91.34 Million NT$231.89 Million ▲ +135.5%
2004 0.40x NT$111.84 Million NT$56.63 Million NT$281.80 Million ▲ +26.1%
2003 0.31x NT$65.55 Million NT$55.77 Million NT$208.22 Million ▼ -63.1%
2002 0.85x NT$163.22 Million NT$95.59 Million NT$191.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities