Good Finance Securities Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.02x

Good Finance Securities Co Ltd financial flexibility index. Good Finance Securities Co Ltd (6021) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of NT$-585.54 Million (operating CF NT$-603.74 Million minus capex NT$18.20 Million) represents 0% of total liabilities (NT$28.31 Billion). See 6021 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-585.54 Million
Operating CF − Capex

Total Liabilities

NT$28.31 Billion
TWD

Capital Expenditures

NT$18.20 Million
TWD

Financial Flexibility Index of Good Finance Securities Co Ltd (2017–2025)

Financial flexibility index of Good Finance Securities Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Good Finance Securities Co Ltd across 9 annual periods. Check cash flow quality index of Good Finance Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Good Finance Securities Co Ltd Financial Flexibility Index by Year (2017–2025)

Good Finance Securities Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Good Finance Securities Co Ltd. For the full cash flow conversion analysis, see Good Finance Securities Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.13x NT$2.93 Billion NT$1.07 Billion NT$22.81 Billion ▲ +207.7%
2024 -0.12x NT$-1.82 Billion NT$-1.89 Billion NT$15.20 Billion ▼ -174.7%
2023 -0.04x NT$-407.78 Million NT$-530.98 Million NT$9.38 Billion ▼ -146.5%
2022 0.09x NT$694.53 Million NT$660.55 Million NT$7.43 Billion ▲ +306.8%
2021 -0.05x NT$-489.59 Million NT$-541.57 Million NT$10.83 Billion ▲ +79.9%
2020 -0.22x NT$-1.95 Billion NT$-2.28 Billion NT$8.71 Billion ▲ +46.1%
2019 -0.42x NT$-1.12 Billion NT$-1.13 Billion NT$2.69 Billion ▼ -132.1%
2018 1.30x NT$2.58 Billion NT$2.57 Billion NT$1.99 Billion ▲ +996.1%
2017 -0.14x NT$-625.59 Million NT$-636.80 Million NT$4.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities