Sunmax Biotechnology Co Ltd (4728) — Financial Flexibility Index
Sunmax Biotechnology Co Ltd (4728) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of NT$178.28 Million (operating CF NT$160.84 Million minus capex NT$17.44 Million) represents 0% of total liabilities (NT$454.35 Million). Check 4728 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunmax Biotechnology Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Sunmax Biotechnology Co Ltd across 10 annual periods. See Sunmax Biotechnology Co Ltd (4728) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sunmax Biotechnology Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Sunmax Biotechnology Co Ltd. For the full company profile including market capitalisation, see Sunmax Biotechnology Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.28x | NT$433.98 Million | NT$397.37 Million | NT$337.82 Million | ▼ -1.8% |
| 2023 | 1.31x | NT$958.95 Million | NT$848.56 Million | NT$732.99 Million | ▲ +23.7% |
| 2022 | 1.06x | NT$494.99 Million | NT$342.97 Million | NT$468.00 Million | ▼ -2.3% |
| 2021 | 1.08x | NT$498.71 Million | NT$243.28 Million | NT$460.44 Million | ▼ -0.4% |
| 2020 | 1.09x | NT$517.07 Million | NT$386.97 Million | NT$475.27 Million | ▲ +56.4% |
| 2019 | 0.70x | NT$303.19 Million | NT$289.51 Million | NT$435.82 Million | ▼ -27.6% |
| 2018 | 0.96x | NT$105.55 Million | NT$100.83 Million | NT$109.88 Million | ▲ +110.6% |
| 2017 | 0.46x | NT$40.24 Million | NT$37.09 Million | NT$88.22 Million | ▼ -9.7% |
| 2016 | 0.51x | NT$21.31 Million | NT$16.58 Million | NT$42.20 Million | ▲ +218.1% |
| 2015 | -0.43x | NT$-18.96 Million | NT$-22.84 Million | NT$44.33 Million | — |