Chyang Sheng Dyeing & Finishing Co Ltd Financial Flexibility Index
Chyang Sheng Dyeing & Finishing Co Ltd financial flexibility index. Chyang Sheng Dyeing & Finishing Co Ltd (1463) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$12.06 Million (operating CF NT$8.25 Million minus capex NT$3.81 Million) represents 0% of total liabilities (NT$408.33 Million). Explore reinvestment intensity of Chyang Sheng Dyeing & Finishing Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chyang Sheng Dyeing & Finishing Co Ltd (2002–2025)
Financial flexibility index of Chyang Sheng Dyeing & Finishing Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Chyang Sheng Dyeing & Finishing Co Ltd across 24 annual periods. Check total reinvestment intensity of Chyang Sheng Dyeing & Finishing Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Chyang Sheng Dyeing & Finishing Co Ltd Financial Flexibility Index by Year (2002–2025)
Chyang Sheng Dyeing & Finishing Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Chyang Sheng Dyeing & Finishing Co Ltd. For the full cash flow conversion analysis, see 1463 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | NT$36.86 Million | NT$28.45 Million | NT$405.03 Million | ▼ -14.4% |
| 2024 | 0.11x | NT$75.83 Million | NT$44.93 Million | NT$713.49 Million | ▲ +596.2% |
| 2023 | 0.02x | NT$8.57 Million | NT$-17.36 Million | NT$561.65 Million | ▼ -96.2% |
| 2022 | 0.41x | NT$204.78 Million | NT$141.41 Million | NT$503.52 Million | ▲ +1888.2% |
| 2021 | -0.02x | NT$-10.45 Million | NT$-58.53 Million | NT$459.46 Million | ▼ -104.6% |
| 2020 | 0.49x | NT$190.94 Million | NT$147.09 Million | NT$386.40 Million | ▼ -59.1% |
| 2019 | 1.21x | NT$302.38 Million | NT$270.95 Million | NT$250.56 Million | ▼ -48.2% |
| 2018 | 2.33x | NT$632.73 Million | NT$604.42 Million | NT$271.70 Million | ▲ +38.9% |
| 2017 | 1.68x | NT$559.23 Million | NT$518.83 Million | NT$333.56 Million | ▲ +300.2% |
| 2016 | 0.42x | NT$426.13 Million | NT$401.43 Million | NT$1.02 Billion | ▲ +674.9% |
| 2015 | -0.07x | NT$-110.46 Million | NT$-118.48 Million | NT$1.52 Billion | ▼ -237.2% |
| 2014 | 0.05x | NT$65.63 Million | NT$-69.89 Million | NT$1.24 Billion | ▼ -72.7% |
| 2013 | 0.19x | NT$221.77 Million | NT$126.90 Million | NT$1.14 Billion | ▼ -59.9% |
| 2012 | 0.48x | NT$391.15 Million | NT$174.57 Million | NT$808.27 Million | ▲ +1486.6% |
| 2011 | -0.03x | NT$-13.68 Million | NT$-91.23 Million | NT$391.83 Million | ▼ -104.5% |
| 2010 | 0.78x | NT$200.69 Million | NT$149.57 Million | NT$258.76 Million | ▲ +0.2% |
| 2009 | 0.77x | NT$202.27 Million | NT$147.68 Million | NT$261.36 Million | ▼ -8.0% |
| 2008 | 0.84x | NT$457.32 Million | NT$393.56 Million | NT$543.63 Million | ▲ +172.8% |
| 2007 | 0.31x | NT$110.35 Million | NT$51.89 Million | NT$357.83 Million | ▲ +138.3% |
| 2006 | 0.13x | NT$51.66 Million | NT$8.18 Million | NT$399.29 Million | ▼ -33.1% |
| 2005 | 0.19x | NT$102.90 Million | NT$51.24 Million | NT$532.43 Million | ▼ -64.8% |
| 2004 | 0.55x | NT$398.19 Million | NT$367.06 Million | NT$724.44 Million | ▲ +108.4% |
| 2003 | 0.26x | NT$169.87 Million | NT$150.93 Million | NT$644.12 Million | ▼ -28.1% |
| 2002 | 0.37x | NT$221.56 Million | NT$187.35 Million | NT$603.88 Million | — |