Donpon Precision Financial Flexibility Index
Donpon Precision financial flexibility index. Donpon Precision (3290) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$40.98 Million (operating CF NT$1.40 Million minus capex NT$39.58 Million) represents 0% of total liabilities (NT$2.37 Billion). See Donpon Precision free cash flow generation 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 Donpon Precision (2017–2024)
Financial flexibility index of Donpon Precision from 2017 to 2024. Historical Financial Flexibility Index trend for Donpon Precision across 8 annual periods. Check 3290 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Donpon Precision Financial Flexibility Index by Year (2017–2024)
Donpon Precision financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Donpon Precision. For the full cash flow conversion analysis, see 3290 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | NT$864.48 Million | NT$375.45 Million | NT$1.81 Billion | ▲ +35.5% |
| 2023 | 0.35x | NT$510.66 Million | NT$439.79 Million | NT$1.45 Billion | ▲ +46.0% |
| 2022 | 0.24x | NT$372.58 Million | NT$325.09 Million | NT$1.55 Billion | ▲ +38.1% |
| 2021 | 0.17x | NT$288.48 Million | NT$135.43 Million | NT$1.65 Billion | ▼ -41.8% |
| 2020 | 0.30x | NT$488.00 Million | NT$103.87 Million | NT$1.63 Billion | ▼ -43.2% |
| 2019 | 0.53x | NT$705.24 Million | NT$581.00 Million | NT$1.34 Billion | ▲ +95.4% |
| 2018 | 0.27x | NT$425.34 Million | NT$281.26 Million | NT$1.57 Billion | ▲ +124.3% |
| 2017 | 0.12x | NT$213.79 Million | NT$77.92 Million | NT$1.77 Billion | — |