Bai Sha Technology Co Ltd Financial Flexibility Index
Bai Sha Technology Co Ltd financial flexibility index. Bai Sha Technology Co Ltd (8401) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of NT$68.47 Million (operating CF NT$50.35 Million minus capex NT$18.12 Million) represents 0% of total liabilities (NT$359.65 Million). See how much free cash does Bai Sha Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bai Sha Technology Co Ltd (2017–2024)
Financial flexibility index of Bai Sha Technology Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Bai Sha Technology Co Ltd across 8 annual periods. Check Bai Sha Technology Co Ltd (8401) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bai Sha Technology Co Ltd Financial Flexibility Index by Year (2017–2024)
Bai Sha Technology Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Bai Sha Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bai Sha Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | NT$409.38 Million | NT$299.23 Million | NT$414.39 Million | ▲ +32.7% |
| 2023 | 0.74x | NT$294.54 Million | NT$233.89 Million | NT$395.55 Million | ▲ +24.9% |
| 2022 | 0.60x | NT$278.36 Million | NT$236.17 Million | NT$466.96 Million | ▲ +29.6% |
| 2021 | 0.46x | NT$222.29 Million | NT$176.64 Million | NT$483.41 Million | ▲ +18.5% |
| 2020 | 0.39x | NT$223.94 Million | NT$173.47 Million | NT$576.93 Million | ▼ -20.3% |
| 2019 | 0.49x | NT$266.02 Million | NT$224.38 Million | NT$546.10 Million | ▲ +63.5% |
| 2018 | 0.30x | NT$175.40 Million | NT$93.67 Million | NT$588.88 Million | ▼ -48.8% |
| 2017 | 0.58x | NT$351.03 Million | NT$192.43 Million | NT$603.62 Million | — |