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 3332 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Cincon Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 3332 market cap.
| 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 | — |