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). Also explore how fast is Bai Sha Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Bai Sha Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Bai Sha Technology Co Ltd worth.
| 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 | — |