Good Finance Securities Co Ltd (6021) — Financial Flexibility Index
Good Finance Securities Co Ltd (6021) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of NT$-951.11 Million (operating CF NT$-957.53 Million minus capex NT$6.42 Million) represents 0% of total liabilities (NT$27.30 Billion). Check 6021 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Good Finance Securities Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Good Finance Securities Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Good Finance Securities Co Ltd.
Annual Financial Flexibility Index for Good Finance Securities Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Good Finance Securities Co Ltd. Explore Good Finance Securities Co Ltd (6021) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |