Chung-Hsin Electric & Machinery Mfg Corp Financial Flexibility Index

Latest as of March 2026: 0.03x

Chung-Hsin Electric & Machinery Mfg Corp financial flexibility index. Chung-Hsin Electric & Machinery Mfg Corp (1513) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$831.47 Million (operating CF NT$685.75 Million minus capex NT$145.72 Million) represents 0% of total liabilities (NT$26.88 Billion). See Chung-Hsin Electric & Machinery Mfg Corp (1513) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$831.47 Million
Operating CF − Capex

Total Liabilities

NT$26.88 Billion
TWD

Capital Expenditures

NT$145.72 Million
TWD

Financial Flexibility Index of Chung-Hsin Electric & Machinery Mfg Corp (2000–2025)

Financial flexibility index of Chung-Hsin Electric & Machinery Mfg Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Chung-Hsin Electric & Machinery Mfg Corp across 26 annual periods. Check 1513 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Chung-Hsin Electric & Machinery Mfg Corp Financial Flexibility Index by Year (2000–2025)

Chung-Hsin Electric & Machinery Mfg Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Chung-Hsin Electric & Machinery Mfg Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Chung-Hsin Electric & Machinery Mfg Corp.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.46x NT$12.22 Billion NT$11.72 Billion NT$26.81 Billion ▲ +189.4%
2024 0.16x NT$4.73 Billion NT$3.95 Billion NT$30.02 Billion ▼ -50.9%
2023 0.32x NT$9.05 Billion NT$7.21 Billion NT$28.22 Billion ▲ +9.2%
2022 0.29x NT$8.31 Billion NT$5.47 Billion NT$28.29 Billion ▼ -13.7%
2021 0.34x NT$7.70 Billion NT$3.66 Billion NT$22.62 Billion ▼ -18.8%
2020 0.42x NT$7.80 Billion NT$2.59 Billion NT$18.64 Billion ▲ +139.4%
2019 0.17x NT$2.17 Billion NT$1.67 Billion NT$12.41 Billion ▼ -31.5%
2018 0.26x NT$2.38 Billion NT$1.39 Billion NT$9.32 Billion ▲ +36.7%
2017 0.19x NT$1.67 Billion NT$572.24 Million NT$8.95 Billion ▲ +184.9%
2016 0.07x NT$490.49 Million NT$212.83 Million NT$7.49 Billion ▲ +22.1%
2015 0.05x NT$404.35 Million NT$109.70 Million NT$7.53 Billion ▼ -63.8%
2014 0.15x NT$960.35 Million NT$662.29 Million NT$6.48 Billion ▲ +35.9%
2013 0.11x NT$678.11 Million NT$213.63 Million NT$6.22 Billion ▼ -49.6%
2012 0.22x NT$1.31 Billion NT$979.52 Million NT$6.05 Billion ▼ -33.6%
2011 0.33x NT$1.79 Billion NT$1.59 Billion NT$5.50 Billion ▲ +172.5%
2010 0.12x NT$668.21 Million NT$487.34 Million NT$5.59 Billion ▼ -46.3%
2009 0.22x NT$1.51 Billion NT$1.10 Billion NT$6.78 Billion ▲ +15.0%
2008 0.19x NT$1.29 Billion NT$1.21 Billion NT$6.65 Billion ▼ -32.1%
2007 0.29x NT$1.88 Billion NT$1.76 Billion NT$6.61 Billion ▲ +453.0%
2006 0.05x NT$355.80 Million NT$66.45 Million NT$6.90 Billion ▼ -82.8%
2005 0.30x NT$2.28 Billion NT$1.45 Billion NT$7.62 Billion ▲ +2.2%
2004 0.29x NT$1.60 Billion NT$1.40 Billion NT$5.46 Billion ▼ -27.3%
2003 0.40x NT$2.03 Billion NT$1.96 Billion NT$5.04 Billion ▼ -61.8%
2002 1.05x NT$4.72 Billion NT$4.67 Billion NT$4.49 Billion ▲ +771.9%
2001 0.12x NT$1.37 Billion NT$1.30 Billion NT$11.37 Billion ▲ +156.9%
2000 0.05x NT$484.85 Million NT$395.80 Million NT$10.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities