Addcn Technology Co Ltd (5287) — Financial Flexibility Index
Addcn Technology Co Ltd (5287) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of NT$235.06 Million (operating CF NT$233.00 Million minus capex NT$2.06 Million) represents 0% of total liabilities (NT$1.79 Billion). Also explore Addcn Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Addcn Technology Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Addcn Technology Co Ltd across 10 annual periods. Check 5287 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Addcn Technology Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Addcn Technology Co Ltd. For the full company profile including market capitalisation, see 5287 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | NT$828.20 Million | NT$809.89 Million | NT$1.77 Billion | ▼ -13.5% |
| 2023 | 0.54x | NT$833.12 Million | NT$793.71 Million | NT$1.54 Billion | ▼ -4.2% |
| 2022 | 0.56x | NT$772.69 Million | NT$748.69 Million | NT$1.37 Billion | ▼ -16.0% |
| 2021 | 0.67x | NT$868.86 Million | NT$767.42 Million | NT$1.29 Billion | ▼ -12.5% |
| 2020 | 0.77x | NT$818.15 Million | NT$760.23 Million | NT$1.07 Billion | ▲ +1.4% |
| 2019 | 0.76x | NT$738.82 Million | NT$642.85 Million | NT$976.47 Million | ▲ +5.6% |
| 2018 | 0.72x | NT$693.63 Million | NT$675.95 Million | NT$968.34 Million | ▲ +4.3% |
| 2017 | 0.69x | NT$670.14 Million | NT$662.77 Million | NT$975.73 Million | ▼ -51.6% |
| 2016 | 1.42x | NT$1.14 Billion | NT$1.04 Billion | NT$805.67 Million | ▼ -50.2% |
| 2015 | 2.85x | NT$1.12 Billion | NT$555.83 Million | NT$392.90 Million | — |