Chiu Ting Machinery Co Ltd (1539) — Financial Flexibility Index
Chiu Ting Machinery Co Ltd (1539) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of NT$73.50 Million (operating CF NT$71.18 Million minus capex NT$2.33 Million) represents 0% of total liabilities (NT$636.03 Million). Check total reinvestment intensity of Chiu Ting Machinery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chiu Ting Machinery Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Chiu Ting Machinery Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 1539 cash generation efficiency.
Annual Financial Flexibility Index for Chiu Ting Machinery Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Chiu Ting Machinery Co Ltd. Explore 1539 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | NT$75.57 Million | NT$53.30 Million | NT$551.19 Million | ▼ -70.4% |
| 2024 | 0.46x | NT$285.39 Million | NT$263.23 Million | NT$615.91 Million | ▲ +61.4% |
| 2023 | 0.29x | NT$268.98 Million | NT$237.24 Million | NT$936.85 Million | ▼ -51.5% |
| 2022 | 0.59x | NT$572.60 Million | NT$552.21 Million | NT$966.75 Million | ▲ +2406.6% |
| 2021 | 0.02x | NT$61.25 Million | NT$-86.38 Million | NT$2.59 Billion | ▼ -62.5% |
| 2020 | 0.06x | NT$200.82 Million | NT$35.88 Million | NT$3.19 Billion | ▲ +69.5% |
| 2019 | 0.04x | NT$75.99 Million | NT$-145.96 Million | NT$2.04 Billion | ▼ -76.6% |
| 2018 | 0.16x | NT$280.58 Million | NT$196.46 Million | NT$1.76 Billion | ▲ +160.1% |
| 2017 | 0.06x | NT$128.22 Million | NT$48.41 Million | NT$2.10 Billion | ▼ -66.5% |
| 2016 | 0.18x | NT$372.88 Million | NT$354.53 Million | NT$2.04 Billion | ▲ +42.2% |
| 2015 | 0.13x | NT$253.86 Million | NT$177.71 Million | NT$1.98 Billion | ▼ -67.3% |
| 2014 | 0.39x | NT$435.32 Million | NT$126.73 Million | NT$1.11 Billion | ▲ +21.9% |
| 2013 | 0.32x | NT$328.08 Million | NT$320.41 Million | NT$1.02 Billion | ▲ +4700.1% |
| 2012 | 0.01x | NT$6.94 Million | NT$-4.32 Million | NT$1.03 Billion | ▲ +173.9% |
| 2011 | -0.01x | NT$-7.85 Million | NT$-28.86 Million | NT$863.72 Million | ▲ +71.8% |
| 2010 | -0.03x | NT$-27.91 Million | NT$-45.54 Million | NT$866.57 Million | ▼ -113.4% |
| 2009 | 0.24x | NT$178.35 Million | NT$172.03 Million | NT$739.89 Million | ▲ +112.3% |
| 2007 | 0.11x | NT$133.28 Million | NT$80.63 Million | NT$1.17 Billion | ▲ +37.4% |
| 2006 | 0.08x | NT$90.49 Million | NT$57.76 Million | NT$1.10 Billion | ▼ -31.7% |
| 2003 | 0.12x | NT$137.60 Million | NT$37.91 Million | NT$1.14 Billion | — |