Sunflex Tech Co Ltd (3390) — Financial Flexibility Index
Sunflex Tech Co Ltd (3390) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$43.20 Million (operating CF NT$-8.32 Million minus capex NT$51.52 Million) represents 0% of total liabilities (NT$397.31 Million). Check 3390 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunflex Tech Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sunflex Tech Co Ltd across 9 annual periods. See 3390 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sunflex Tech Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Sunflex Tech Co Ltd. For the full company profile including market capitalisation, see how much is Sunflex Tech Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | NT$374.79 Million | NT$-48.65 Million | NT$397.31 Million | ▼ -7.8% |
| 2024 | 1.02x | NT$238.80 Million | NT$155.09 Million | NT$233.50 Million | ▲ +224.6% |
| 2023 | 0.32x | NT$205.74 Million | NT$193.16 Million | NT$652.98 Million | ▲ +76.9% |
| 2022 | 0.18x | NT$139.49 Million | NT$125.79 Million | NT$783.14 Million | ▲ +3340.9% |
| 2021 | -0.01x | NT$-4.83 Million | NT$-19.13 Million | NT$879.56 Million | ▼ -116.2% |
| 2020 | 0.03x | NT$28.65 Million | NT$15.94 Million | NT$844.49 Million | ▼ -86.4% |
| 2019 | 0.25x | NT$192.72 Million | NT$151.50 Million | NT$769.93 Million | ▲ +453.0% |
| 2018 | 0.05x | NT$33.12 Million | NT$15.90 Million | NT$731.71 Million | ▼ -33.0% |
| 2017 | 0.07x | NT$32.52 Million | NT$15.30 Million | NT$481.52 Million | — |