Sunflex Tech Co Ltd (3390) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Sunflex Tech Co Ltd (3390) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$24.20 Million (operating CF NT$-12.73 Million minus capex NT$36.94 Million) represents 0% of total liabilities (NT$381.32 Million). Also explore Sunflex Tech Co Ltd (3390) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$24.20 Million
Operating CF − Capex

Total Liabilities

NT$381.32 Million
TWD

Capital Expenditures

NT$36.94 Million
TWD

Sunflex Tech Co Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Sunflex Tech Co Ltd across 8 annual periods. Check 3390 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sunflex Tech Co Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Sunflex Tech Co Ltd. For the full company profile including market capitalisation, see Sunflex Tech Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities