Donpon Precision (3290) — 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). Check Donpon Precision total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Donpon Precision Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Donpon Precision across 8 annual periods. For the full cash flow conversion analysis, see Donpon Precision (3290) cash flow conversion.
Annual Financial Flexibility Index for Donpon Precision (2017–2024)
Year-by-year free cash flow to debt coverage for Donpon Precision. Explore 3290 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |