SynCore Biotechnology Co Ltd (4192) — Financial Flexibility Index
SynCore Biotechnology Co Ltd (4192) has a Financial Flexibility Index of -0.47x as of September 2025. Free cash flow of NT$-7.03 Million (operating CF NT$-7.18 Million minus capex NT$147.00K) represents 0% of total liabilities (NT$14.88 Million). Also explore 4192 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SynCore Biotechnology Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for SynCore Biotechnology Co Ltd across 10 annual periods. Check 4192 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SynCore Biotechnology Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for SynCore Biotechnology Co Ltd. For the full company profile including market capitalisation, see market cap of SynCore Biotechnology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.11x | NT$-48.78 Million | NT$-49.24 Million | NT$23.11 Million | ▲ +45.1% |
| 2023 | -3.84x | NT$-81.61 Million | NT$-82.37 Million | NT$21.23 Million | ▼ -245.9% |
| 2022 | -1.11x | NT$-208.58 Million | NT$-209.61 Million | NT$187.64 Million | ▼ -85.8% |
| 2021 | -0.60x | NT$-228.22 Million | NT$-229.86 Million | NT$381.52 Million | ▲ +31.9% |
| 2020 | -0.88x | NT$-310.61 Million | NT$-316.63 Million | NT$353.41 Million | ▲ +67.8% |
| 2019 | -2.73x | NT$-415.02 Million | NT$-418.57 Million | NT$151.84 Million | ▲ +0.4% |
| 2018 | -2.74x | NT$-269.27 Million | NT$-272.26 Million | NT$98.11 Million | ▼ -81.2% |
| 2017 | -1.52x | NT$-189.80 Million | NT$-201.96 Million | NT$125.28 Million | ▼ -19.4% |
| 2016 | -1.27x | NT$-188.40 Million | NT$-195.09 Million | NT$148.46 Million | ▼ -52.0% |
| 2015 | -0.83x | NT$-154.01 Million | NT$-156.03 Million | NT$184.46 Million | — |