Bai Sha Technology Co Ltd (8401) — 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). Check 8401 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bai Sha Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Bai Sha Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 8401 cash flow conversion.
Annual Financial Flexibility Index for Bai Sha Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Bai Sha Technology Co Ltd. Explore 8401 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 | 0.99x | 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 | — |