Dynamic Precision Industry (8928) — Financial Flexibility Index
Dynamic Precision Industry (8928) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of NT$474.49 Million (operating CF NT$383.82 Million minus capex NT$90.67 Million) represents 0% of total liabilities (NT$1.97 Billion). Check Dynamic Precision Industry (8928) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dynamic Precision Industry Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Dynamic Precision Industry across 20 annual periods. For the full cash flow conversion analysis, see Dynamic Precision Industry cash conversion from operations.
Annual Financial Flexibility Index for Dynamic Precision Industry (2002–2025)
Year-by-year free cash flow to debt coverage for Dynamic Precision Industry. Explore Dynamic Precision Industry cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$376.82 Million | NT$183.88 Million | NT$2.54 Billion | ▲ +41.3% |
| 2024 | 0.10x | NT$249.48 Million | NT$161.33 Million | NT$2.38 Billion | ▼ -61.3% |
| 2023 | 0.27x | NT$608.40 Million | NT$407.13 Million | NT$2.24 Billion | ▼ -10.9% |
| 2022 | 0.30x | NT$762.17 Million | NT$293.44 Million | NT$2.50 Billion | ▲ +330.1% |
| 2021 | 0.07x | NT$142.50 Million | NT$-107.16 Million | NT$2.01 Billion | ▼ -72.0% |
| 2020 | 0.25x | NT$435.89 Million | NT$347.74 Million | NT$1.72 Billion | ▲ +2075.1% |
| 2019 | 0.01x | NT$18.04 Million | NT$-33.59 Million | NT$1.55 Billion | ▼ -69.6% |
| 2018 | 0.04x | NT$49.97 Million | NT$-2.36 Million | NT$1.31 Billion | ▼ -50.8% |
| 2017 | 0.08x | NT$82.81 Million | NT$27.89 Million | NT$1.07 Billion | ▼ -62.0% |
| 2016 | 0.20x | NT$211.06 Million | NT$102.12 Million | NT$1.03 Billion | ▼ -46.8% |
| 2015 | 0.38x | NT$380.96 Million | NT$281.10 Million | NT$991.13 Million | ▲ +22.2% |
| 2014 | 0.31x | NT$345.32 Million | NT$123.98 Million | NT$1.10 Billion | ▼ -8.1% |
| 2013 | 0.34x | NT$306.06 Million | NT$247.51 Million | NT$894.34 Million | ▲ +232.1% |
| 2009 | 0.10x | NT$53.19 Million | NT$33.76 Million | NT$516.26 Million | ▼ -58.4% |
| 2008 | 0.25x | NT$156.31 Million | NT$101.06 Million | NT$630.63 Million | ▼ -70.2% |
| 2007 | 0.83x | NT$475.07 Million | NT$404.97 Million | NT$570.88 Million | ▲ +430.7% |
| 2006 | 0.16x | NT$113.10 Million | NT$24.30 Million | NT$721.19 Million | ▼ -59.2% |
| 2004 | 0.38x | NT$225.41 Million | NT$40.48 Million | NT$586.08 Million | ▼ -46.4% |
| 2003 | 0.72x | NT$310.33 Million | NT$276.14 Million | NT$432.76 Million | ▲ +189.0% |
| 2002 | 0.25x | NT$138.68 Million | NT$69.02 Million | NT$558.92 Million | — |