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$1.08 Billion). Check Tian Zheng International Precision Machi (6654) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tian Zheng International Precision Machinery Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tian Zheng International Precision Machinery Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 6654 operating cash flow.
Annual Financial Flexibility Index for Tian Zheng International Precision Machinery Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Tian Zheng International Precision Machinery Co Ltd. Explore Tian Zheng International Precision Machi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |