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 (3290) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Donpon Precision to evaluate short-term liquidity relative to the company's equity base.
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 (3290) market capitalisation.
| 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 | — |