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 total reinvestment intensity of Superior Plating Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Superior Plating Technology Co Ltd.
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. Explore Superior Plating Technology Co Ltd (8431) debt coverage 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 | 0.40x | 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 | — |