Cincon Electronics Co Ltd (3332) — Financial Flexibility Index
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). Check Cincon Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cincon Electronics Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Cincon Electronics Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cincon Electronics Co Ltd.
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. Explore Cincon Electronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | 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 | — |