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). Also explore 4130 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Genovate Biotechnology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Genovate Biotechnology Co Ltd market capitalisation.
| 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 | — |