Cystech Electronics Corp Financial Flexibility Index
Cystech Electronics Corp financial flexibility index. Cystech Electronics Corp (6651) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of NT$88.95 Million (operating CF NT$79.76 Million minus capex NT$9.19 Million) represents 0% of total liabilities (NT$352.87 Million). See how much free cash does Cystech Electronics Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cystech Electronics Corp (2017–2024)
Financial flexibility index of Cystech Electronics Corp from 2017 to 2024. Historical Financial Flexibility Index trend for Cystech Electronics Corp across 8 annual periods. Check cash flow quality index of Cystech Electronics Corp to evaluate the quality of earnings relative to operating cash generation.
Cystech Electronics Corp Financial Flexibility Index by Year (2017–2024)
Cystech Electronics Corp financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Cystech Electronics Corp. For the full cash flow conversion analysis, see Cystech Electronics Corp (6651) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.25x | NT$468.24 Million | NT$444.19 Million | NT$375.24 Million | ▲ +189.7% |
| 2023 | 0.43x | NT$347.63 Million | NT$335.77 Million | NT$807.13 Million | ▲ +217.4% |
| 2022 | 0.14x | NT$87.62 Million | NT$83.17 Million | NT$645.64 Million | ▲ +1468.3% |
| 2021 | 0.01x | NT$4.34 Million | NT$-2.06 Million | NT$501.66 Million | ▼ -92.0% |
| 2020 | 0.11x | NT$55.80 Million | NT$55.64 Million | NT$513.66 Million | ▼ -82.9% |
| 2019 | 0.63x | NT$271.16 Million | NT$265.75 Million | NT$427.17 Million | ▲ +2132.3% |
| 2018 | -0.03x | NT$-15.97 Million | NT$-17.99 Million | NT$511.32 Million | ▲ +57.6% |
| 2017 | -0.07x | NT$-27.87 Million | NT$-29.47 Million | NT$378.50 Million | — |