Genovate Biotechnology Co Ltd (4130) — Financial Flexibility Index
Genovate Biotechnology Co Ltd (4130) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of NT$25.12 Million (operating CF NT$16.93 Million minus capex NT$8.19 Million) represents 0% of total liabilities (NT$126.05 Million). Check Genovate Biotechnology Co Ltd (4130) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genovate Biotechnology Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Genovate Biotechnology Co Ltd across 11 annual periods. See Genovate Biotechnology Co Ltd (4130) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genovate Biotechnology Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Genovate Biotechnology Co Ltd. For the full company profile including market capitalisation, see how much is Genovate Biotechnology Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | NT$105.20 Million | NT$43.79 Million | NT$126.05 Million | ▲ +36.1% |
| 2024 | 0.61x | NT$86.48 Million | NT$55.11 Million | NT$141.08 Million | ▼ -31.7% |
| 2023 | 0.90x | NT$118.12 Million | NT$84.78 Million | NT$131.69 Million | ▲ +439.8% |
| 2022 | 0.17x | NT$25.52 Million | NT$1.51 Million | NT$153.60 Million | ▲ +3139.2% |
| 2021 | 0.01x | NT$701.00K | NT$-17.26 Million | NT$136.65 Million | ▼ -99.3% |
| 2020 | 0.79x | NT$114.09 Million | NT$87.08 Million | NT$144.87 Million | ▲ +84.8% |
| 2019 | 0.43x | NT$70.19 Million | NT$44.43 Million | NT$164.68 Million | ▼ -25.2% |
| 2018 | 0.57x | NT$98.14 Million | NT$62.88 Million | NT$172.32 Million | ▲ +260.7% |
| 2017 | 0.16x | NT$69.80 Million | NT$31.27 Million | NT$442.06 Million | ▼ -43.7% |
| 2016 | 0.28x | NT$111.45 Million | NT$70.58 Million | NT$397.04 Million | ▲ +27.8% |
| 2015 | 0.22x | NT$86.28 Million | NT$32.53 Million | NT$392.95 Million | — |