Sung Gang Asset Management Ltd (6240) — 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$536.17 Million). Check 6240 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sung Gang Asset Management Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sung Gang Asset Management Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Sung Gang Asset Management Ltd generate cash.
Annual Financial Flexibility Index for Sung Gang Asset Management Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Sung Gang Asset Management Ltd. Explore Sung Gang Asset Management Ltd (6240) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |