Sung Gang Asset Management Ltd Financial Flexibility Index

Latest as of March 2026: 0.01x

Sung Gang Asset Management Ltd financial flexibility index. Sung Gang Asset Management Ltd (6240) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$6.01 Million (operating CF NT$6.01 Million minus capex NT$0.00) represents 0% of total liabilities (NT$536.17 Million). See how much free cash does Sung Gang Asset Management Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$6.01 Million
Operating CF − Capex

Total Liabilities

NT$536.17 Million
TWD

Capital Expenditures

NT$0.00
TWD

Financial Flexibility Index of Sung Gang Asset Management Ltd (2017–2025)

Financial flexibility index of Sung Gang Asset Management Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Sung Gang Asset Management Ltd across 9 annual periods. Check Sung Gang Asset Management Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sung Gang Asset Management Ltd Financial Flexibility Index by Year (2017–2025)

Sung Gang Asset Management Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sung Gang Asset Management Ltd. For the full cash flow conversion analysis, see Sung Gang Asset Management Ltd (6240) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.01x NT$-3.30 Million NT$-3.30 Million NT$543.35 Million ▼ -40.2%
2024 0.00x NT$-2.46 Million NT$-9.05 Million NT$568.64 Million ▼ -158.7%
2023 0.01x NT$4.26 Million NT$3.48 Million NT$576.73 Million ▲ +128.5%
2022 -0.03x NT$-17.29 Million NT$-18.45 Million NT$666.56 Million ▼ -367.4%
2021 -0.01x NT$-3.74 Million NT$-3.74 Million NT$674.45 Million ▼ -57.1%
2020 0.00x NT$-2.47 Million NT$-2.47 Million NT$697.78 Million ▼ -127.8%
2019 0.01x NT$9.34 Million NT$-4.72 Million NT$735.52 Million ▼ -96.0%
2018 0.32x NT$168.95 Million NT$166.12 Million NT$530.61 Million ▲ +2337.4%
2017 -0.01x NT$-8.16 Million NT$-12.43 Million NT$573.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities