De Poan Pneumatic Financial Flexibility Index
De Poan Pneumatic financial flexibility index. De Poan Pneumatic (1570) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of NT$24.15 Million (operating CF NT$23.91 Million minus capex NT$240.00K) represents 0% of total liabilities (NT$105.16 Million). Explore De Poan Pneumatic capital reinvestment 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 De Poan Pneumatic (2015–2024)
Financial flexibility index of De Poan Pneumatic from 2015 to 2024. Historical Financial Flexibility Index trend for De Poan Pneumatic across 10 annual periods. Check 1570 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
De Poan Pneumatic Financial Flexibility Index by Year (2015–2024)
De Poan Pneumatic financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for De Poan Pneumatic. For the full cash flow conversion analysis, see De Poan Pneumatic operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | NT$114.28 Million | NT$112.10 Million | NT$182.76 Million | ▼ -27.5% |
| 2023 | 0.86x | NT$96.77 Million | NT$94.22 Million | NT$112.25 Million | ▼ -32.3% |
| 2022 | 1.27x | NT$173.16 Million | NT$163.68 Million | NT$136.06 Million | ▲ +679.0% |
| 2021 | 0.16x | NT$31.94 Million | NT$29.44 Million | NT$195.47 Million | ▲ +2.9% |
| 2020 | 0.16x | NT$28.05 Million | NT$21.35 Million | NT$176.62 Million | ▼ -59.8% |
| 2019 | 0.40x | NT$58.87 Million | NT$49.49 Million | NT$149.01 Million | ▼ -6.2% |
| 2018 | 0.42x | NT$63.47 Million | NT$45.33 Million | NT$150.64 Million | ▼ -51.2% |
| 2017 | 0.86x | NT$176.58 Million | NT$156.13 Million | NT$204.46 Million | ▲ +326.4% |
| 2016 | 0.20x | NT$45.59 Million | NT$34.85 Million | NT$225.07 Million | ▼ -81.7% |
| 2015 | 1.11x | NT$189.57 Million | NT$153.99 Million | NT$171.31 Million | — |