SYN-Tech Chem & Pharm Co Ltd Financial Flexibility Index
SYN-Tech Chem & Pharm Co Ltd financial flexibility index. SYN-Tech Chem & Pharm Co Ltd (1777) has a Financial Flexibility Index of 0.75x as of December 2025. Free cash flow of NT$277.21 Million (operating CF NT$256.05 Million minus capex NT$21.16 Million) represents 1% of total liabilities (NT$369.57 Million). See SYN-Tech Chem & Pharm Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SYN-Tech Chem & Pharm Co Ltd (2015–2025)
Financial flexibility index of SYN-Tech Chem & Pharm Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for SYN-Tech Chem & Pharm Co Ltd across 11 annual periods. Check cash flow quality index of SYN-Tech Chem & Pharm Co Ltd to evaluate the quality of earnings relative to operating cash generation.
SYN-Tech Chem & Pharm Co Ltd Financial Flexibility Index by Year (2015–2025)
SYN-Tech Chem & Pharm Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for SYN-Tech Chem & Pharm Co Ltd. For the full cash flow conversion analysis, see SYN-Tech Chem & Pharm Co Ltd (1777) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.67x | NT$617.80 Million | NT$559.49 Million | NT$369.57 Million | ▼ -41.7% |
| 2024 | 2.87x | NT$836.36 Million | NT$622.61 Million | NT$291.65 Million | ▲ +139.2% |
| 2023 | 1.20x | NT$699.63 Million | NT$262.29 Million | NT$583.48 Million | ▼ -24.1% |
| 2022 | 1.58x | NT$916.21 Million | NT$438.81 Million | NT$580.13 Million | ▲ +406.6% |
| 2021 | 0.31x | NT$284.20 Million | NT$156.98 Million | NT$911.71 Million | ▼ -56.0% |
| 2020 | 0.71x | NT$383.84 Million | NT$319.21 Million | NT$541.46 Million | ▲ +70.6% |
| 2019 | 0.42x | NT$291.31 Million | NT$228.12 Million | NT$700.89 Million | ▲ +13.5% |
| 2018 | 0.37x | NT$265.81 Million | NT$188.49 Million | NT$725.85 Million | ▼ -18.1% |
| 2017 | 0.45x | NT$250.29 Million | NT$42.89 Million | NT$559.62 Million | ▼ -72.4% |
| 2016 | 1.62x | NT$421.00 Million | NT$235.26 Million | NT$259.92 Million | ▲ +83.0% |
| 2015 | 0.89x | NT$225.79 Million | NT$149.84 Million | NT$255.12 Million | — |