Donpon Precision (3290) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore Donpon Precision annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$40.98 Million
Operating CF − Capex

Total Liabilities

NT$2.37 Billion
TWD

Capital Expenditures

NT$39.58 Million
TWD

Donpon Precision Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Donpon Precision across 8 annual periods. Check Donpon Precision strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Donpon Precision (2017–2024)

Year-by-year free cash flow to debt coverage for Donpon Precision. For the full company profile including market capitalisation, see Donpon Precision stock valuation.

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