Sunflex Tech Co Ltd Financial Flexibility Index
Sunflex Tech Co Ltd financial flexibility index. Sunflex Tech Co Ltd (3390) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of NT$46.60 Million (operating CF NT$-16.55 Million minus capex NT$63.16 Million) represents 0% of total liabilities (NT$732.69 Million). See cash generation quality of Sunflex Tech Co Ltd 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 Sunflex Tech Co Ltd (2017–2025)
Financial flexibility index of Sunflex Tech Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Sunflex Tech Co Ltd across 9 annual periods. Check Sunflex Tech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sunflex Tech Co Ltd Financial Flexibility Index by Year (2017–2025)
Sunflex Tech Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sunflex Tech Co Ltd. For the full cash flow conversion analysis, see Sunflex Tech Co Ltd (3390) cash flow conversion.
| 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 | — |