CCP Contact Probe Co Ltd (6217) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Check 6217 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for CCP Contact Probe Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see CCP Contact Probe Co Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for CCP Contact Probe Co Ltd. Explore CCP Contact Probe Co Ltd (6217) 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 -0.01x 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