Sunflex Tech Co Ltd (3390) — 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). Check total reinvestment intensity of Sunflex Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3390 cash generation efficiency.
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. Explore 3390 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |