Chung Fu Tex-International Corp Financial Flexibility Index
Chung Fu Tex-International Corp financial flexibility index. Chung Fu Tex-International Corp (1435) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of NT$-10.83 Million (operating CF NT$-11.66 Million minus capex NT$828.00K) represents 0% of total liabilities (NT$185.59 Million). Explore how much does Chung Fu Tex-International Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chung Fu Tex-International Corp (2009–2024)
Financial flexibility index of Chung Fu Tex-International Corp from 2009 to 2024. Historical Financial Flexibility Index trend for Chung Fu Tex-International Corp across 16 annual periods. Check Chung Fu Tex-International Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Chung Fu Tex-International Corp Financial Flexibility Index by Year (2009–2024)
Chung Fu Tex-International Corp financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Chung Fu Tex-International Corp. For the full cash flow conversion analysis, see how efficiently does Chung Fu Tex-International Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | NT$-35.94 Million | NT$-43.24 Million | NT$184.59 Million | ▼ -1414.6% |
| 2023 | 0.01x | NT$2.72 Million | NT$-925.00K | NT$183.93 Million | ▲ +103.6% |
| 2022 | -0.42x | NT$-82.02 Million | NT$-82.40 Million | NT$197.06 Million | ▼ -799.0% |
| 2021 | -0.05x | NT$-7.86 Million | NT$-33.63 Million | NT$169.66 Million | ▼ -156.9% |
| 2020 | 0.08x | NT$14.46 Million | NT$-11.31 Million | NT$177.70 Million | ▲ +674.3% |
| 2019 | -0.01x | NT$-2.40 Million | NT$-3.20 Million | NT$169.12 Million | ▼ -158.0% |
| 2018 | 0.02x | NT$4.12 Million | NT$3.32 Million | NT$168.61 Million | ▼ -68.6% |
| 2017 | 0.08x | NT$13.20 Million | NT$13.17 Million | NT$169.41 Million | ▲ +161.8% |
| 2016 | 0.03x | NT$5.06 Million | NT$4.93 Million | NT$170.06 Million | ▼ -73.5% |
| 2015 | 0.11x | NT$19.32 Million | NT$18.80 Million | NT$171.92 Million | ▲ +65.6% |
| 2014 | 0.07x | NT$11.56 Million | NT$3.64 Million | NT$170.43 Million | ▲ +142.4% |
| 2013 | -0.16x | NT$-27.22 Million | NT$-29.78 Million | NT$170.21 Million | ▼ -167.9% |
| 2012 | 0.24x | NT$40.78 Million | NT$39.50 Million | NT$173.08 Million | ▲ +177.5% |
| 2011 | 0.08x | NT$14.31 Million | NT$13.56 Million | NT$168.53 Million | ▲ +708.4% |
| 2010 | 0.01x | NT$1.78 Million | NT$1.78 Million | NT$169.85 Million | ▼ -81.9% |
| 2009 | 0.06x | NT$35.04 Million | NT$34.15 Million | NT$605.08 Million | — |