Chuwa Wool Industry Co Taiwan Ltd (1439) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Chuwa Wool Industry Co Taiwan Ltd (1439) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$106.63 Million (operating CF NT$106.31 Million minus capex NT$322.00K) represents 0% of total liabilities (NT$2.55 Billion). Check Chuwa Wool Industry Co Taiwan Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$106.63 Million
Operating CF − Capex

Total Liabilities

NT$2.55 Billion
TWD

Capital Expenditures

NT$322.00K
TWD

Chuwa Wool Industry Co Taiwan Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Chuwa Wool Industry Co Taiwan Ltd across 23 annual periods. For the full cash flow conversion analysis, see Chuwa Wool Industry Co Taiwan Ltd (1439) cash conversion ratio.

Annual Financial Flexibility Index for Chuwa Wool Industry Co Taiwan Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Chuwa Wool Industry Co Taiwan Ltd. Explore how well can Chuwa Wool Industry Co Taiwan Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.11x NT$-296.74 Million NT$-304.56 Million NT$2.64 Billion ▼ -340.2%
2023 -0.03x NT$-55.89 Million NT$-55.89 Million NT$2.19 Billion ▲ +86.8%
2022 -0.19x NT$-388.15 Million NT$-619.15 Million NT$2.01 Billion ▲ +79.3%
2021 -0.94x NT$-584.32 Million NT$-586.10 Million NT$624.37 Million ▲ +41.3%
2020 -1.60x NT$-279.41 Million NT$-279.56 Million NT$175.14 Million ▲ +80.4%
2019 -8.14x NT$-158.89 Million NT$-159.51 Million NT$19.53 Million ▼ -467.3%
2018 -1.43x NT$-222.13 Million NT$-224.28 Million NT$154.89 Million ▼ -8298.2%
2017 -0.02x NT$-2.78 Million NT$-4.93 Million NT$162.74 Million ▲ +27.4%
2016 -0.02x NT$-4.00 Million NT$-6.16 Million NT$170.08 Million ▼ -329.4%
2015 -0.01x NT$-905.00K NT$-3.06 Million NT$165.11 Million ▲ +94.2%
2014 -0.09x NT$-15.61 Million NT$-15.61 Million NT$165.91 Million ▼ -197.6%
2013 0.10x NT$15.79 Million NT$11.92 Million NT$163.86 Million ▲ +4447.0%
2012 0.00x NT$-359.00K NT$-1.05 Million NT$161.95 Million ▲ +99.2%
2011 -0.29x NT$-67.32 Million NT$-75.82 Million NT$235.98 Million ▼ -147.5%
2010 0.60x NT$113.46 Million NT$32.83 Million NT$188.94 Million ▲ +766.6%
2009 0.07x NT$24.06 Million NT$24.06 Million NT$347.18 Million ▼ -58.3%
2008 0.17x NT$57.36 Million NT$56.30 Million NT$345.39 Million ▲ +713.2%
2007 0.02x NT$7.12 Million NT$5.28 Million NT$348.61 Million ▼ -90.8%
2006 0.22x NT$80.98 Million NT$58.55 Million NT$363.79 Million ▼ -49.3%
2005 0.44x NT$294.99 Million NT$282.02 Million NT$672.37 Million ▲ +2397.3%
2004 0.02x NT$17.66 Million NT$14.93 Million NT$1.01 Billion ▼ -91.9%
2003 0.22x NT$188.85 Million NT$187.63 Million NT$873.45 Million ▲ +51.2%
2002 0.14x NT$131.10 Million NT$121.67 Million NT$916.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities