Superior Plating Technology Co Ltd Financial Flexibility Index
Superior Plating Technology Co Ltd 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). Explore Superior Plating Technology Co Ltd capital reinvestment 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 Superior Plating Technology Co Ltd (2017–2024)
Financial flexibility index of Superior Plating Technology Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Superior Plating Technology Co Ltd across 8 annual periods. Check Superior Plating Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Superior Plating Technology Co Ltd Financial Flexibility Index by Year (2017–2024)
Superior Plating Technology Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Superior Plating Technology Co Ltd. For the full cash flow conversion analysis, see 8431 cash flow metrics.
| 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 | — |