Professional Computer Technology Ltd (6270) — Financial Flexibility Index
Professional Computer Technology Ltd (6270) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of NT$97.15 Million (operating CF NT$97.00 Million minus capex NT$150.00K) represents 0% of total liabilities (NT$1.19 Billion). Also explore net asset momentum of Professional Computer Technology Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Professional Computer Technology Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Professional Computer Technology Ltd across 9 annual periods. Check asset allocation strategy of Professional Computer Technology Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Professional Computer Technology Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Professional Computer Technology Ltd. For the full company profile including market capitalisation, see 6270 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | NT$678.57 Million | NT$678.57 Million | NT$1.17 Billion | ▲ +1210.4% |
| 2023 | -0.05x | NT$-62.99 Million | NT$-66.46 Million | NT$1.21 Billion | ▲ +30.6% |
| 2022 | -0.07x | NT$-79.65 Million | NT$-83.54 Million | NT$1.06 Billion | ▼ -158.0% |
| 2021 | 0.13x | NT$115.28 Million | NT$113.06 Million | NT$891.92 Million | ▲ +445.3% |
| 2020 | 0.02x | NT$12.47 Million | NT$10.01 Million | NT$526.28 Million | ▲ +130.8% |
| 2019 | -0.08x | NT$-35.90 Million | NT$-38.25 Million | NT$465.79 Million | ▲ +30.1% |
| 2018 | -0.11x | NT$-43.36 Million | NT$-45.14 Million | NT$393.27 Million | ▼ -32.9% |
| 2017 | -0.08x | NT$-40.06 Million | NT$-41.60 Million | NT$482.85 Million | ▼ -162.8% |
| 2016 | 0.13x | NT$63.66 Million | NT$62.83 Million | NT$482.06 Million | — |