Chuwa Wool Industry Co Taiwan Ltd (1439) — 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$2.55 Billion). Check 1439 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chuwa Wool Industry Co Taiwan Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Chuwa Wool Industry Co Taiwan Ltd across 23 annual periods. See Chuwa Wool Industry Co Taiwan Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chuwa Wool Industry Co Taiwan Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Chuwa Wool Industry Co Taiwan Ltd. For the full company profile including market capitalisation, see 1439 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | NT$-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 | — |