Connection Technology Systems Financial Flexibility Index
Connection Technology Systems financial flexibility index. Connection Technology Systems (3672) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-3.10 Million (operating CF NT$-3.10 Million minus capex NT$0.00) represents 0% of total liabilities (NT$245.01 Million). See Connection Technology Systems free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Connection Technology Systems (2017–2025)
Financial flexibility index of Connection Technology Systems from 2017 to 2025. Historical Financial Flexibility Index trend for Connection Technology Systems across 9 annual periods. Check Connection Technology Systems cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Connection Technology Systems Financial Flexibility Index by Year (2017–2025)
Connection Technology Systems financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Connection Technology Systems. For the full cash flow conversion analysis, see Connection Technology Systems cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | NT$-22.79 Million | NT$-27.31 Million | NT$245.01 Million | ▲ +50.2% |
| 2024 | -0.19x | NT$-68.81 Million | NT$-73.54 Million | NT$368.81 Million | ▼ -428.5% |
| 2023 | -0.04x | NT$-13.48 Million | NT$-17.10 Million | NT$381.78 Million | ▼ -117.9% |
| 2022 | 0.20x | NT$77.92 Million | NT$73.25 Million | NT$394.45 Million | ▲ +221.6% |
| 2021 | -0.16x | NT$-70.68 Million | NT$-77.12 Million | NT$435.11 Million | ▼ -187.7% |
| 2020 | -0.06x | NT$-20.58 Million | NT$-24.86 Million | NT$364.54 Million | ▼ -118.1% |
| 2019 | -0.03x | NT$-5.40 Million | NT$-7.81 Million | NT$208.58 Million | ▼ -164.5% |
| 2018 | 0.04x | NT$8.81 Million | NT$123.00K | NT$219.36 Million | ▼ -85.1% |
| 2017 | 0.27x | NT$51.12 Million | NT$42.04 Million | NT$190.33 Million | — |