Xintec (3374) — Financial Flexibility Index

Latest as of December 2025: 0.29x

Xintec (3374) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of NT$1.60 Billion (operating CF NT$939.49 Million minus capex NT$661.97 Million) represents 0% of total liabilities (NT$5.45 Billion). Also explore net asset growth rate of Xintec to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.60 Billion
Operating CF − Capex

Total Liabilities

NT$5.45 Billion
TWD

Capital Expenditures

NT$661.97 Million
TWD

Xintec Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Xintec across 22 annual periods. Check 3374 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xintec (2004–2025)

Year-by-year free cash flow to debt coverage for Xintec. For the full company profile including market capitalisation, see Xintec (3374) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.89x NT$4.83 Billion NT$1.87 Billion NT$5.45 Billion ▼ -9.6%
2024 0.98x NT$3.66 Billion NT$2.14 Billion NT$3.74 Billion ▼ -27.3%
2023 1.35x NT$2.76 Billion NT$1.89 Billion NT$2.05 Billion ▼ -26.4%
2022 1.83x NT$3.81 Billion NT$3.01 Billion NT$2.08 Billion ▼ -8.8%
2021 2.01x NT$3.93 Billion NT$3.08 Billion NT$1.96 Billion ▲ +63.3%
2020 1.23x NT$3.37 Billion NT$2.36 Billion NT$2.74 Billion ▼ -99.9%
2019 1398.87x NT$1.34 Billion NT$929.17 Million NT$958.00K ▲ +415520.4%
2018 0.34x NT$1.14 Billion NT$834.28 Million NT$3.40 Billion ▲ +271.1%
2017 0.09x NT$344.55 Million NT$-169.52 Million NT$3.80 Billion ▼ -78.0%
2016 0.41x NT$1.37 Billion NT$467.38 Million NT$3.33 Billion ▼ -63.3%
2015 1.12x NT$3.00 Billion NT$1.67 Billion NT$2.67 Billion ▲ +56.1%
2014 0.72x NT$3.00 Billion NT$1.20 Billion NT$4.17 Billion ▼ -30.0%
2013 1.03x NT$4.37 Billion NT$2.03 Billion NT$4.25 Billion ▲ +115.2%
2012 0.48x NT$1.03 Billion NT$639.21 Million NT$2.16 Billion ▼ -58.5%
2011 1.15x NT$2.92 Billion NT$870.86 Million NT$2.53 Billion ▼ -25.6%
2010 1.55x NT$2.23 Billion NT$1.49 Billion NT$1.44 Billion ▲ +172.1%
2009 0.57x NT$830.69 Million NT$430.50 Million NT$1.46 Billion ▼ -43.1%
2008 1.00x NT$1.63 Billion NT$1.01 Billion NT$1.63 Billion ▼ -16.1%
2007 1.19x NT$2.95 Billion NT$1.07 Billion NT$2.47 Billion ▲ +86.2%
2006 0.64x NT$1.75 Billion NT$453.29 Million NT$2.74 Billion ▲ +81.8%
2005 0.35x NT$294.16 Million NT$157.61 Million NT$835.56 Million ▼ -10.5%
2004 0.39x NT$331.46 Million NT$52.06 Million NT$843.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities