Lee Chi Enterprises Co Ltd (1517) — Financial Flexibility Index
Lee Chi Enterprises Co Ltd (1517) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of NT$-57.28 Million (operating CF NT$-74.96 Million minus capex NT$17.68 Million) represents 0% of total liabilities (NT$601.02 Million). Check Lee Chi Enterprises Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lee Chi Enterprises Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Lee Chi Enterprises Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 1517 operating cash flow.
Annual Financial Flexibility Index for Lee Chi Enterprises Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Lee Chi Enterprises Co Ltd. Explore 1517 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | NT$-21.64 Million | NT$-88.07 Million | NT$601.02 Million | ▼ -121.3% |
| 2024 | 0.17x | NT$140.83 Million | NT$52.12 Million | NT$831.48 Million | ▼ -76.8% |
| 2023 | 0.73x | NT$508.34 Million | NT$435.31 Million | NT$696.39 Million | ▼ -7.3% |
| 2022 | 0.79x | NT$991.96 Million | NT$839.38 Million | NT$1.26 Billion | ▲ +1130.0% |
| 2021 | 0.06x | NT$120.13 Million | NT$-33.66 Million | NT$1.88 Billion | ▼ -24.8% |
| 2020 | 0.09x | NT$123.88 Million | NT$11.08 Million | NT$1.46 Billion | ▼ -61.8% |
| 2019 | 0.22x | NT$261.88 Million | NT$70.45 Million | NT$1.18 Billion | ▲ +39.1% |
| 2018 | 0.16x | NT$219.29 Million | NT$93.99 Million | NT$1.37 Billion | ▲ +56.5% |
| 2017 | 0.10x | NT$134.42 Million | NT$30.37 Million | NT$1.31 Billion | ▼ -59.3% |
| 2016 | 0.25x | NT$350.20 Million | NT$172.06 Million | NT$1.39 Billion | ▼ -16.2% |
| 2015 | 0.30x | NT$462.74 Million | NT$324.25 Million | NT$1.54 Billion | ▲ +18.5% |
| 2014 | 0.25x | NT$465.93 Million | NT$302.29 Million | NT$1.84 Billion | ▼ -20.0% |
| 2013 | 0.32x | NT$581.07 Million | NT$390.70 Million | NT$1.84 Billion | ▲ +17.1% |
| 2012 | 0.27x | NT$507.46 Million | NT$268.77 Million | NT$1.88 Billion | ▼ -28.0% |
| 2011 | 0.38x | NT$740.28 Million | NT$301.93 Million | NT$1.97 Billion | ▲ +13.7% |
| 2010 | 0.33x | NT$591.78 Million | NT$234.81 Million | NT$1.79 Billion | ▼ -34.6% |
| 2009 | 0.51x | NT$631.95 Million | NT$567.86 Million | NT$1.25 Billion | ▲ +174.6% |
| 2008 | 0.18x | NT$220.26 Million | NT$165.89 Million | NT$1.20 Billion | ▲ +7.3% |
| 2007 | 0.17x | NT$185.06 Million | NT$131.88 Million | NT$1.08 Billion | ▼ -34.3% |
| 2006 | 0.26x | NT$238.49 Million | NT$183.89 Million | NT$913.89 Million | ▼ -19.2% |
| 2005 | 0.32x | NT$298.75 Million | NT$201.91 Million | NT$924.77 Million | ▲ +5.2% |
| 2004 | 0.31x | NT$207.44 Million | NT$133.69 Million | NT$675.63 Million | ▼ -44.6% |
| 2003 | 0.55x | NT$295.71 Million | NT$262.48 Million | NT$533.92 Million | — |