Chia Her Industrial Co Ltd (1449) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Chia Her Industrial Co Ltd (1449) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of NT$-107.95 Million (operating CF NT$-117.69 Million minus capex NT$9.73 Million) represents 0% of total liabilities (NT$5.09 Billion). Also explore net asset growth rate of Chia Her Industrial Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-107.95 Million
Operating CF − Capex

Total Liabilities

NT$5.09 Billion
TWD

Capital Expenditures

NT$9.73 Million
TWD

Chia Her Industrial Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Chia Her Industrial Co Ltd across 24 annual periods. Check 1449 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chia Her Industrial Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Chia Her Industrial Co Ltd. For the full company profile including market capitalisation, see Chia Her Industrial Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.01x NT$55.03 Million NT$-115.99 Million NT$5.09 Billion ▼ -81.2%
2024 0.06x NT$254.18 Million NT$77.32 Million NT$4.42 Billion ▼ -26.7%
2023 0.08x NT$344.97 Million NT$182.97 Million NT$4.40 Billion ▲ +52.3%
2022 0.05x NT$234.23 Million NT$107.86 Million NT$4.55 Billion ▼ -22.2%
2021 0.07x NT$323.73 Million NT$266.62 Million NT$4.89 Billion ▲ +211.8%
2020 -0.06x NT$-312.67 Million NT$-385.94 Million NT$5.28 Billion ▼ -1158.6%
2019 0.01x NT$31.89 Million NT$-7.71 Million NT$5.70 Billion ▼ -84.5%
2018 0.04x NT$185.22 Million NT$-86.84 Million NT$5.13 Billion ▲ +177.1%
2017 -0.05x NT$-210.75 Million NT$-292.99 Million NT$4.50 Billion ▲ +43.3%
2016 -0.08x NT$-355.21 Million NT$-403.32 Million NT$4.30 Billion ▲ +13.5%
2015 -0.10x NT$-403.25 Million NT$-431.79 Million NT$4.22 Billion ▼ -2409.8%
2014 0.00x NT$-14.24 Million NT$-34.28 Million NT$3.74 Billion ▲ +96.7%
2013 -0.11x NT$-403.29 Million NT$-415.32 Million NT$3.52 Billion ▼ -431.7%
2012 0.03x NT$122.19 Million NT$98.11 Million NT$3.53 Billion ▲ +202.6%
2011 -0.03x NT$-180.10 Million NT$-211.32 Million NT$5.34 Billion ▼ -676.9%
2010 0.00x NT$-23.56 Million NT$-69.53 Million NT$5.43 Billion ▲ +87.2%
2009 -0.03x NT$-181.12 Million NT$-199.36 Million NT$5.35 Billion ▼ -195.8%
2008 0.04x NT$226.97 Million NT$194.34 Million NT$6.43 Billion ▲ +147.7%
2007 0.01x NT$112.40 Million NT$37.37 Million NT$7.89 Billion ▼ -76.2%
2006 0.06x NT$528.63 Million NT$392.63 Million NT$8.83 Billion ▼ -84.6%
2005 0.39x NT$3.60 Billion NT$299.12 Million NT$9.26 Billion ▲ +306.5%
2004 0.10x NT$617.15 Million NT$143.70 Million NT$6.45 Billion ▲ +39.5%
2003 0.07x NT$520.17 Million NT$351.88 Million NT$7.58 Billion ▲ +5.4%
2002 0.07x NT$440.60 Million NT$243.42 Million NT$6.77 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities