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$1.08 Billion). Also explore Tian Zheng International Precision Machi net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tian Zheng International Precision Machinery Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tian Zheng International Precision Machinery Co Ltd across 9 annual periods. Check 6654 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tian Zheng International Precision Machinery Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Tian Zheng International Precision Machinery Co Ltd. For the full company profile including market capitalisation, see Tian Zheng International Precision Machi market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |