C-Tech United Financial Flexibility Index
C-Tech United financial flexibility index. C-Tech United (3625) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of NT$-36.45 Million (operating CF NT$-51.55 Million minus capex NT$15.11 Million) represents 0% of total liabilities (NT$1.08 Billion). See 3625 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of C-Tech United (2017–2024)
Financial flexibility index of C-Tech United from 2017 to 2024. Historical Financial Flexibility Index trend for C-Tech United across 8 annual periods. Check earnings quality score of C-Tech United to evaluate the quality of earnings relative to operating cash generation.
C-Tech United Financial Flexibility Index by Year (2017–2024)
C-Tech United financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for C-Tech United. For the full cash flow conversion analysis, see C-Tech United (3625) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | NT$-291.89 Million | NT$-303.61 Million | NT$1.08 Billion | ▼ -226.6% |
| 2023 | 0.21x | NT$313.96 Million | NT$286.60 Million | NT$1.47 Billion | ▲ +352.8% |
| 2022 | -0.08x | NT$-231.13 Million | NT$-304.71 Million | NT$2.74 Billion | ▼ -134.4% |
| 2021 | 0.25x | NT$633.83 Million | NT$-169.52 Million | NT$2.58 Billion | ▲ +18.0% |
| 2020 | 0.21x | NT$392.43 Million | NT$-27.19 Million | NT$1.89 Billion | ▲ +1013.9% |
| 2019 | 0.02x | NT$33.09 Million | NT$-91.77 Million | NT$1.77 Billion | ▼ -67.2% |
| 2018 | 0.06x | NT$91.24 Million | NT$-14.29 Million | NT$1.60 Billion | ▼ -72.1% |
| 2017 | 0.20x | NT$208.67 Million | NT$158.76 Million | NT$1.02 Billion | — |