Sung Gang Asset Management Ltd (6240) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Sung Gang Asset Management Ltd (6240) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$2.10 Million (operating CF NT$2.10 Million minus capex NT$0.00) represents 0% of total liabilities (NT$543.35 Million). Check 6240 strategic asset 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$2.10 Million
Operating CF − Capex

Total Liabilities

NT$543.35 Million
TWD

Capital Expenditures

NT$0.00
TWD

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. See working capital position of Sung Gang Asset Management Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 6240 market cap.

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