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 CCP Contact Probe Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See CCP Contact Probe Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is CCP Contact Probe Co Ltd worth.

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