Sunnic Technology & Merchandise Financial Flexibility Index
Sunnic Technology & Merchandise financial flexibility index. Sunnic Technology & Merchandise (3360) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of NT$-90.56 Million (operating CF NT$-97.06 Million minus capex NT$6.49 Million) represents 0% of total liabilities (NT$1.85 Billion). See Sunnic Technology & Merchandise free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sunnic Technology & Merchandise (2017–2024)
Financial flexibility index of Sunnic Technology & Merchandise from 2017 to 2024. Historical Financial Flexibility Index trend for Sunnic Technology & Merchandise across 8 annual periods. Check 3360 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sunnic Technology & Merchandise Financial Flexibility Index by Year (2017–2024)
Sunnic Technology & Merchandise financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Sunnic Technology & Merchandise. For the full cash flow conversion analysis, see cash efficiency ratio of Sunnic Technology & Merchandise.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | NT$239.06 Million | NT$169.99 Million | NT$1.97 Billion | ▼ -69.7% |
| 2023 | 0.40x | NT$614.06 Million | NT$578.83 Million | NT$1.53 Billion | ▲ +708.7% |
| 2022 | -0.07x | NT$-266.41 Million | NT$-447.57 Million | NT$4.04 Billion | ▲ +49.7% |
| 2021 | -0.13x | NT$-415.50 Million | NT$-426.00 Million | NT$3.17 Billion | ▼ -119.1% |
| 2020 | 0.69x | NT$1.11 Billion | NT$1.11 Billion | NT$1.62 Billion | ▼ -77.8% |
| 2019 | 3.09x | NT$99.83 Million | NT$96.35 Million | NT$32.34 Million | ▲ +1834.8% |
| 2018 | -0.18x | NT$-850.57 Million | NT$-854.77 Million | NT$4.78 Billion | ▼ -240.1% |
| 2017 | 0.13x | NT$168.44 Million | NT$165.98 Million | NT$1.33 Billion | — |