Baotek Industrial Materials Ltd (5340) — Financial Flexibility Index
Baotek Industrial Materials Ltd (5340) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of NT$214.20 Million (operating CF NT$161.08 Million minus capex NT$53.13 Million) represents 0% of total liabilities (NT$607.05 Million). Check 5340 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baotek Industrial Materials Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Baotek Industrial Materials Ltd across 9 annual periods. For the full cash flow conversion analysis, see 5340 cash flow metrics.
Annual Financial Flexibility Index for Baotek Industrial Materials Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Baotek Industrial Materials Ltd. Explore Baotek Industrial Materials Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |