Sentien Printing Factory Co Ltd Financial Flexibility Index
Sentien Printing Factory Co Ltd financial flexibility index. Sentien Printing Factory Co Ltd (8410) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of NT$103.79 Million (operating CF NT$83.29 Million minus capex NT$20.50 Million) represents 0% of total liabilities (NT$452.56 Million). Explore Sentien Printing Factory Co Ltd capital spending 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 Sentien Printing Factory Co Ltd (2017–2025)
Financial flexibility index of Sentien Printing Factory Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Sentien Printing Factory Co Ltd across 9 annual periods. Check 8410 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sentien Printing Factory Co Ltd Financial Flexibility Index by Year (2017–2025)
Sentien Printing Factory Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sentien Printing Factory Co Ltd. For the full cash flow conversion analysis, see 8410 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | NT$323.99 Million | NT$212.06 Million | NT$384.38 Million | ▲ +39.9% |
| 2024 | 0.60x | NT$285.52 Million | NT$211.43 Million | NT$473.99 Million | ▲ +9.2% |
| 2023 | 0.55x | NT$330.11 Million | NT$216.19 Million | NT$598.52 Million | ▼ -22.1% |
| 2022 | 0.71x | NT$380.35 Million | NT$268.53 Million | NT$537.42 Million | ▲ +6.0% |
| 2021 | 0.67x | NT$332.81 Million | NT$239.94 Million | NT$498.30 Million | ▲ +20.1% |
| 2020 | 0.56x | NT$285.39 Million | NT$205.55 Million | NT$513.21 Million | ▲ +3.9% |
| 2019 | 0.54x | NT$239.83 Million | NT$168.75 Million | NT$448.06 Million | ▼ -9.6% |
| 2018 | 0.59x | NT$192.26 Million | NT$137.18 Million | NT$324.79 Million | ▲ +23.9% |
| 2017 | 0.48x | NT$169.22 Million | NT$118.22 Million | NT$354.25 Million | — |