Cincon Electronics Co Ltd (3332) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Cincon Electronics Co Ltd (3332) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of NT$57.76 Million (operating CF NT$41.30 Million minus capex NT$16.46 Million) represents 0% of total liabilities (NT$540.96 Million). Also explore net asset growth rate of Cincon Electronics Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$57.76 Million
Operating CF − Capex

Total Liabilities

NT$540.96 Million
TWD

Capital Expenditures

NT$16.46 Million
TWD

Cincon Electronics Co Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Cincon Electronics Co Ltd across 8 annual periods. Check Cincon Electronics Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cincon Electronics Co Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Cincon Electronics Co Ltd. For the full company profile including market capitalisation, see Cincon Electronics Co Ltd (3332) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.49x NT$232.46 Million NT$177.39 Million NT$477.39 Million ▼ -44.0%
2023 0.87x NT$416.31 Million NT$190.46 Million NT$478.60 Million ▲ +44.0%
2022 0.60x NT$406.74 Million NT$176.47 Million NT$673.37 Million ▲ +251.9%
2021 0.17x NT$94.30 Million NT$49.01 Million NT$549.40 Million ▼ -78.2%
2020 0.79x NT$266.64 Million NT$238.20 Million NT$339.16 Million ▼ -42.9%
2019 1.38x NT$279.41 Million NT$270.72 Million NT$202.94 Million ▲ +159.3%
2018 0.53x NT$122.53 Million NT$107.62 Million NT$230.75 Million ▼ -0.8%
2017 0.54x NT$161.89 Million NT$127.43 Million NT$302.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities