Chuwa Wool Industry Co Taiwan Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Chuwa Wool Industry Co Taiwan Ltd financial flexibility index. 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). See Chuwa Wool Industry Co Taiwan Ltd (1439) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Chuwa Wool Industry Co Taiwan Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Chuwa Wool Industry Co Taiwan Ltd across 23 annual periods. Check 1439 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Chuwa Wool Industry Co Taiwan Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Chuwa Wool Industry Co Taiwan Ltd. For the full cash flow conversion analysis, see Chuwa Wool Industry Co Taiwan Ltd operating cash flow efficiency.

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