Baotek Industrial Materials Ltd Financial Flexibility Index
Baotek Industrial Materials Ltd financial flexibility index. Baotek Industrial Materials Ltd (5340) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of NT$175.09 Million (operating CF NT$78.86 Million minus capex NT$96.24 Million) represents 0% of total liabilities (NT$759.76 Million). See cash generation quality of Baotek Industrial Materials Ltd 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 Baotek Industrial Materials Ltd (2017–2025)
Financial flexibility index of Baotek Industrial Materials Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Baotek Industrial Materials Ltd across 9 annual periods. Check 5340 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Baotek Industrial Materials Ltd Financial Flexibility Index by Year (2017–2025)
Baotek Industrial Materials Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Baotek Industrial Materials Ltd. For the full cash flow conversion analysis, see Baotek Industrial Materials Ltd (5340) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | NT$574.48 Million | NT$390.08 Million | NT$607.05 Million | ▼ -12.5% |
| 2024 | 1.08x | NT$540.67 Million | NT$326.89 Million | NT$499.95 Million | ▲ +175.9% |
| 2023 | 0.39x | NT$137.27 Million | NT$65.04 Million | NT$350.18 Million | ▼ -64.2% |
| 2022 | 1.10x | NT$288.24 Million | NT$176.72 Million | NT$263.03 Million | ▼ -31.7% |
| 2021 | 1.60x | NT$513.14 Million | NT$211.68 Million | NT$319.74 Million | ▲ +5.2% |
| 2020 | 1.53x | NT$442.11 Million | NT$262.25 Million | NT$289.74 Million | ▲ +55.5% |
| 2019 | 0.98x | NT$303.16 Million | NT$188.39 Million | NT$308.96 Million | ▲ +81.0% |
| 2018 | 0.54x | NT$219.75 Million | NT$166.93 Million | NT$405.39 Million | ▲ +42.0% |
| 2017 | 0.38x | NT$277.71 Million | NT$169.62 Million | NT$727.37 Million | — |