Addcn Technology Co Ltd Financial Flexibility Index
Addcn Technology Co Ltd 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). See 5287 FCF generation index 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 Addcn Technology Co Ltd (2015–2024)
Financial flexibility index of Addcn Technology Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Addcn Technology Co Ltd across 10 annual periods. Check earnings quality score of Addcn Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Addcn Technology Co Ltd Financial Flexibility Index by Year (2015–2024)
Addcn Technology Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Addcn Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Addcn Technology Co Ltd.
| 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 | — |