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