Cincon Electronics Co Ltd Financial Flexibility Index
Cincon Electronics Co Ltd 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). Explore Cincon Electronics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cincon Electronics Co Ltd (2017–2024)
Financial flexibility index of Cincon Electronics Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Cincon Electronics Co Ltd across 8 annual periods. Check 3332 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Cincon Electronics Co Ltd Financial Flexibility Index by Year (2017–2024)
Cincon Electronics Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Cincon Electronics Co Ltd. For the full cash flow conversion analysis, see Cincon Electronics Co Ltd (3332) cash flow conversion.
| 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 | — |