Chiu Ting Machinery Co Ltd (1539) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Chiu Ting Machinery Co Ltd (1539) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$35.72 Million (operating CF NT$34.06 Million minus capex NT$1.66 Million) represents 0% of total liabilities (NT$605.00 Million). Also explore 1539 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$35.72 Million
Operating CF − Capex

Total Liabilities

NT$605.00 Million
TWD

Capital Expenditures

NT$1.66 Million
TWD

Chiu Ting Machinery Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Chiu Ting Machinery Co Ltd across 19 annual periods. Check Chiu Ting Machinery Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chiu Ting Machinery Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Chiu Ting Machinery Co Ltd. For the full company profile including market capitalisation, see 1539 market cap overview.

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