Chiu Ting Machinery Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.12x

Chiu Ting Machinery Co Ltd 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). See Chiu Ting Machinery Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$73.50 Million
Operating CF − Capex

Total Liabilities

NT$636.03 Million
TWD

Capital Expenditures

NT$2.33 Million
TWD

Financial Flexibility Index of Chiu Ting Machinery Co Ltd (2003–2025)

Financial flexibility index of Chiu Ting Machinery Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Chiu Ting Machinery Co Ltd across 20 annual periods. Check cash flow quality index of Chiu Ting Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Chiu Ting Machinery Co Ltd Financial Flexibility Index by Year (2003–2025)

Chiu Ting Machinery Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Chiu Ting Machinery Co Ltd. For the full cash flow conversion analysis, see 1539 cash generation efficiency.

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