Tian Zheng International Precision Machinery Co Ltd (6654) — Financial Flexibility Index
Tian Zheng International Precision Machinery Co Ltd (6654) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of NT$-71.78 Million (operating CF NT$-76.03 Million minus capex NT$4.26 Million) represents 0% of total liabilities (NT$1.08 Billion). Check Tian Zheng International Precision Machi (6654) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tian Zheng International Precision Machinery Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tian Zheng International Precision Machinery Co Ltd across 9 annual periods. See working capital position of Tian Zheng International Precision Machi to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tian Zheng International Precision Machinery Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Tian Zheng International Precision Machinery Co Ltd. For the full company profile including market capitalisation, see 6654 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-8.32 Million | NT$-126.75 Million | NT$1.08 Billion | ▼ -127.3% |
| 2024 | 0.03x | NT$39.30 Million | NT$-79.54 Million | NT$1.40 Billion | ▼ -90.9% |
| 2023 | 0.31x | NT$418.82 Million | NT$139.37 Million | NT$1.36 Billion | ▼ -16.8% |
| 2022 | 0.37x | NT$499.04 Million | NT$84.34 Million | NT$1.35 Billion | ▲ +620.8% |
| 2021 | -0.07x | NT$-82.44 Million | NT$-85.87 Million | NT$1.16 Billion | ▼ -247.3% |
| 2020 | 0.05x | NT$22.36 Million | NT$14.19 Million | NT$462.55 Million | ▼ -99.8% |
| 2019 | 20.21x | NT$45.59 Million | NT$39.70 Million | NT$2.26 Million | ▲ +5305.1% |
| 2018 | 0.37x | NT$211.42 Million | NT$197.85 Million | NT$565.55 Million | ▲ +93.3% |
| 2017 | 0.19x | NT$117.97 Million | NT$112.53 Million | NT$610.02 Million | — |