Chung Fu Tex-International Corp (1435) — 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$185.59 Million). Also explore Chung Fu Tex-International Corp annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chung Fu Tex-International Corp Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Chung Fu Tex-International Corp across 16 annual periods. Check how strategically is Chung Fu Tex-International Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chung Fu Tex-International Corp (2009–2024)
Year-by-year free cash flow to debt coverage for Chung Fu Tex-International Corp. For the full company profile including market capitalisation, see Chung Fu Tex-International Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | NT$-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 | — |