Service & Quality Technology Co Ltd (3219) — Financial Flexibility Index

Latest as of June 2026: -0.01x

Service & Quality Technology Co Ltd (3219) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of NT$-18.51 Million (operating CF NT$-26.19 Million minus capex NT$7.68 Million) represents 0% of total liabilities (NT$1.57 Billion). Check Service & Quality Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-18.51 Million
Operating CF − Capex

Total Liabilities

NT$1.57 Billion
TWD

Capital Expenditures

NT$7.68 Million
TWD

Service & Quality Technology Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Service & Quality Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 3219 operating cash flow.

Annual Financial Flexibility Index for Service & Quality Technology Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Service & Quality Technology Co Ltd. Explore debt repayment capacity of Service & Quality Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.17x NT$175.04 Million NT$111.34 Million NT$1.05 Billion ▼ -17.9%
2024 0.20x NT$128.07 Million NT$97.35 Million NT$629.36 Million ▼ -79.4%
2023 0.99x NT$534.20 Million NT$225.52 Million NT$541.25 Million ▲ +193.5%
2022 0.34x NT$174.01 Million NT$135.22 Million NT$517.41 Million ▲ +398.7%
2021 0.07x NT$55.05 Million NT$18.85 Million NT$816.41 Million ▼ -99.0%
2020 6.92x NT$74.18 Million NT$55.39 Million NT$10.72 Million ▲ +3183.5%
2019 0.21x NT$3.79 Million NT$3.17 Million NT$18.01 Million ▲ +134.5%
2018 -0.61x NT$-30.89 Million NT$-41.02 Million NT$50.56 Million ▲ +60.3%
2017 -1.54x NT$-44.77 Million NT$-45.94 Million NT$29.08 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities