CCP Contact Probe Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.00x

CCP Contact Probe Co Ltd financial flexibility index. CCP Contact Probe Co Ltd (6217) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$-4.40 Million (operating CF NT$-89.23 Million minus capex NT$84.83 Million) represents 0% of total liabilities (NT$3.50 Billion). See CCP Contact Probe Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-4.40 Million
Operating CF − Capex

Total Liabilities

NT$3.50 Billion
TWD

Capital Expenditures

NT$84.83 Million
TWD

Financial Flexibility Index of CCP Contact Probe Co Ltd (2002–2025)

Financial flexibility index of CCP Contact Probe Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for CCP Contact Probe Co Ltd across 20 annual periods. Check CCP Contact Probe Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CCP Contact Probe Co Ltd Financial Flexibility Index by Year (2002–2025)

CCP Contact Probe Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for CCP Contact Probe Co Ltd. For the full cash flow conversion analysis, see CCP Contact Probe Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.01x NT$-30.89 Million NT$-362.85 Million NT$3.50 Billion ▼ -127.6%
2024 0.03x NT$112.51 Million NT$-308.49 Million NT$3.53 Billion ▼ -90.4%
2023 0.33x NT$741.00 Million NT$-29.45 Million NT$2.23 Billion ▼ -29.6%
2022 0.47x NT$888.08 Million NT$538.26 Million NT$1.88 Billion ▼ -13.7%
2021 0.55x NT$1.17 Billion NT$203.26 Million NT$2.13 Billion ▲ +140.5%
2020 0.23x NT$255.51 Million NT$121.82 Million NT$1.12 Billion ▲ +19.4%
2019 0.19x NT$189.19 Million NT$56.72 Million NT$994.08 Million ▼ -48.1%
2018 0.37x NT$224.41 Million NT$163.24 Million NT$611.80 Million ▼ -48.0%
2017 0.71x NT$398.02 Million NT$349.76 Million NT$564.26 Million ▲ +232.5%
2016 0.21x NT$122.22 Million NT$49.09 Million NT$576.06 Million ▼ -58.4%
2015 0.51x NT$287.35 Million NT$242.00 Million NT$563.60 Million ▼ -7.2%
2014 0.55x NT$392.20 Million NT$363.31 Million NT$713.74 Million ▲ +83.5%
2013 0.30x NT$218.15 Million NT$190.58 Million NT$728.57 Million ▼ -22.9%
2012 0.39x NT$319.58 Million NT$112.98 Million NT$822.82 Million ▲ +155.7%
2011 0.15x NT$87.52 Million NT$17.85 Million NT$576.21 Million ▼ -53.8%
2010 0.33x NT$111.19 Million NT$73.29 Million NT$338.51 Million ▲ +126.6%
2009 0.14x NT$43.18 Million NT$17.90 Million NT$297.94 Million ▼ -69.9%
2005 0.48x NT$71.42 Million NT$61.25 Million NT$148.50 Million ▲ +19.5%
2003 0.40x NT$74.14 Million NT$50.71 Million NT$184.17 Million ▲ +0.5%
2002 0.40x NT$82.18 Million NT$65.74 Million NT$205.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities