Superior Plating Technology Co Ltd (8431) — Financial Flexibility Index
Superior Plating Technology Co Ltd (8431) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of NT$-2.35 Million (operating CF NT$-23.52 Million minus capex NT$21.17 Million) represents 0% of total liabilities (NT$455.57 Million). Check Superior Plating Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Superior Plating Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Superior Plating Technology Co Ltd across 8 annual periods. See 8431 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Superior Plating Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Superior Plating Technology Co Ltd. For the full company profile including market capitalisation, see 8431 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | NT$207.43 Million | NT$111.89 Million | NT$516.44 Million | ▼ -12.7% |
| 2023 | 0.46x | NT$228.79 Million | NT$140.53 Million | NT$497.31 Million | ▼ -21.6% |
| 2022 | 0.59x | NT$355.99 Million | NT$250.12 Million | NT$606.59 Million | ▼ -18.1% |
| 2021 | 0.72x | NT$529.59 Million | NT$341.21 Million | NT$739.50 Million | ▲ +91.7% |
| 2020 | 0.37x | NT$202.85 Million | NT$129.00 Million | NT$542.99 Million | ▲ +94.3% |
| 2019 | 0.19x | NT$102.26 Million | NT$20.66 Million | NT$531.81 Million | ▼ -0.6% |
| 2018 | 0.19x | NT$96.03 Million | NT$-3.18 Million | NT$496.32 Million | ▼ -45.4% |
| 2017 | 0.35x | NT$172.47 Million | NT$-21.98 Million | NT$486.96 Million | — |