Lee Chi Enterprises Co Ltd Financial Flexibility Index

Latest as of December 2025: -0.10x

Lee Chi Enterprises Co Ltd 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). Explore how much does Lee Chi Enterprises Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-57.28 Million
Operating CF − Capex

Total Liabilities

NT$601.02 Million
TWD

Capital Expenditures

NT$17.68 Million
TWD

Financial Flexibility Index of Lee Chi Enterprises Co Ltd (2003–2025)

Financial flexibility index of Lee Chi Enterprises Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Lee Chi Enterprises Co Ltd across 23 annual periods. Check Lee Chi Enterprises Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Lee Chi Enterprises Co Ltd Financial Flexibility Index by Year (2003–2025)

Lee Chi Enterprises Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Lee Chi Enterprises Co Ltd. For the full cash flow conversion analysis, see 1517 cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities