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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 5340 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 5340 market cap overview.
| 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 | — |