Tainet Communication System Financial Flexibility Index
Tainet Communication System financial flexibility index. Tainet Communication System (4905) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of NT$204.74 Million (operating CF NT$47.69 Million minus capex NT$157.05 Million) represents 0% of total liabilities (NT$1.48 Billion). See Tainet Communication System 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 Tainet Communication System (2017–2024)
Financial flexibility index of Tainet Communication System from 2017 to 2024. Historical Financial Flexibility Index trend for Tainet Communication System across 8 annual periods. Check 4905 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Tainet Communication System Financial Flexibility Index by Year (2017–2024)
Tainet Communication System financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Tainet Communication System. For the full cash flow conversion analysis, see Tainet Communication System cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | NT$68.31 Million | NT$65.43 Million | NT$1.37 Billion | ▲ +171.8% |
| 2023 | -0.07x | NT$-47.13 Million | NT$-57.10 Million | NT$678.27 Million | ▲ +24.1% |
| 2022 | -0.09x | NT$-3.30 Million | NT$-3.52 Million | NT$36.02 Million | ▼ -128.8% |
| 2021 | 0.32x | NT$17.61 Million | NT$17.59 Million | NT$55.44 Million | ▲ +175.5% |
| 2020 | -0.42x | NT$-20.71 Million | NT$-23.17 Million | NT$49.21 Million | ▲ +79.4% |
| 2019 | -2.04x | NT$-276.68 Million | NT$-277.09 Million | NT$135.74 Million | ▼ -124.0% |
| 2018 | -0.91x | NT$-220.94 Million | NT$-223.64 Million | NT$242.84 Million | ▼ -803.8% |
| 2017 | 0.13x | NT$26.33 Million | NT$25.24 Million | NT$203.70 Million | — |