De Poan Pneumatic (1570) — Financial Flexibility Index

Latest as of September 2025: 0.23x

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). Also explore 1570 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$24.15 Million
Operating CF − Capex

Total Liabilities

NT$105.16 Million
TWD

Capital Expenditures

NT$240.00K
TWD

De Poan Pneumatic Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for De Poan Pneumatic across 10 annual periods. Check De Poan Pneumatic strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for De Poan Pneumatic (2015–2024)

Year-by-year free cash flow to debt coverage for De Poan Pneumatic. For the full company profile including market capitalisation, see 1570 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities