Co-Tech Development (8358) — Financial Flexibility Index
Co-Tech Development (8358) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of NT$74.19 Million (operating CF NT$1.22 Million minus capex NT$72.97 Million) represents 0% of total liabilities (NT$1.91 Billion). Check total reinvestment intensity of Co-Tech Development to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Co-Tech Development Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Co-Tech Development across 16 annual periods. For the full cash flow conversion analysis, see 8358 cash flow metrics.
Annual Financial Flexibility Index for Co-Tech Development (2009–2024)
Year-by-year free cash flow to debt coverage for Co-Tech Development. Explore Co-Tech Development cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | NT$1.32 Billion | NT$912.47 Million | NT$2.25 Billion | ▼ -18.2% |
| 2023 | 0.72x | NT$1.38 Billion | NT$681.22 Million | NT$1.92 Billion | ▼ -49.0% |
| 2022 | 1.40x | NT$2.15 Billion | NT$1.04 Billion | NT$1.53 Billion | ▲ +25.0% |
| 2021 | 1.12x | NT$2.47 Billion | NT$1.68 Billion | NT$2.20 Billion | ▲ +108.4% |
| 2020 | 0.54x | NT$852.20 Million | NT$757.86 Million | NT$1.58 Billion | ▲ +30.0% |
| 2019 | 0.41x | NT$714.08 Million | NT$617.55 Million | NT$1.72 Billion | ▼ -57.7% |
| 2018 | 0.98x | NT$1.67 Billion | NT$1.20 Billion | NT$1.71 Billion | ▲ +34.0% |
| 2017 | 0.73x | NT$1.81 Billion | NT$1.68 Billion | NT$2.48 Billion | ▲ +300.0% |
| 2016 | 0.18x | NT$643.45 Million | NT$543.93 Million | NT$3.52 Billion | ▲ +5.8% |
| 2015 | 0.17x | NT$579.60 Million | NT$184.65 Million | NT$3.36 Billion | ▲ +24.0% |
| 2014 | 0.14x | NT$456.32 Million | NT$36.55 Million | NT$3.28 Billion | ▲ +8.0% |
| 2013 | 0.13x | NT$367.25 Million | NT$240.50 Million | NT$2.85 Billion | ▲ +27.2% |
| 2012 | 0.10x | NT$316.37 Million | NT$271.21 Million | NT$3.12 Billion | ▲ +24.8% |
| 2011 | 0.08x | NT$253.65 Million | NT$158.96 Million | NT$3.12 Billion | ▼ -61.8% |
| 2010 | 0.21x | NT$554.50 Million | NT$414.00 Million | NT$2.60 Billion | ▲ +32.0% |
| 2009 | 0.16x | NT$473.84 Million | NT$81.37 Million | NT$2.94 Billion | — |