Chang Type Industrial Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Chang Type Industrial Co Ltd financial flexibility index. Chang Type Industrial Co Ltd (1541) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$50.42 Million (operating CF NT$42.65 Million minus capex NT$7.77 Million) represents 0% of total liabilities (NT$1.26 Billion). See cash generation quality of Chang Type Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$50.42 Million
Operating CF − Capex

Total Liabilities

NT$1.26 Billion
TWD

Capital Expenditures

NT$7.77 Million
TWD

Financial Flexibility Index of Chang Type Industrial Co Ltd (2002–2024)

Financial flexibility index of Chang Type Industrial Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Chang Type Industrial Co Ltd across 22 annual periods. Check how high is Chang Type Industrial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Chang Type Industrial Co Ltd Financial Flexibility Index by Year (2002–2024)

Chang Type Industrial Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Chang Type Industrial Co Ltd. For the full cash flow conversion analysis, see Chang Type Industrial Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.59x NT$685.42 Million NT$672.71 Million NT$1.16 Billion ▲ +265.7%
2023 0.16x NT$332.81 Million NT$179.45 Million NT$2.07 Billion ▼ -76.5%
2022 0.69x NT$1.19 Billion NT$1.14 Billion NT$1.74 Billion ▲ +524.9%
2021 -0.16x NT$-552.77 Million NT$-635.60 Million NT$3.43 Billion ▼ -258.8%
2020 0.10x NT$215.83 Million NT$185.36 Million NT$2.13 Billion ▼ -58.6%
2019 0.25x NT$447.73 Million NT$417.03 Million NT$1.82 Billion ▲ +97.4%
2018 0.12x NT$211.04 Million NT$172.91 Million NT$1.70 Billion ▲ +89.0%
2017 0.07x NT$114.30 Million NT$41.62 Million NT$1.74 Billion ▼ -84.9%
2016 0.44x NT$586.50 Million NT$393.00 Million NT$1.34 Billion ▲ +35.4%
2015 0.32x NT$347.57 Million NT$312.99 Million NT$1.08 Billion ▲ +1519.2%
2014 -0.02x NT$-24.02 Million NT$-51.17 Million NT$1.06 Billion ▼ -52.5%
2013 -0.01x NT$-13.61 Million NT$-58.84 Million NT$912.99 Million ▼ -170.6%
2012 0.02x NT$11.61 Million NT$-2.54 Million NT$549.82 Million ▲ +225.4%
2011 -0.02x NT$-11.89 Million NT$-270.61 Million NT$705.93 Million ▼ -102.7%
2010 0.62x NT$115.38 Million NT$81.24 Million NT$184.90 Million ▼ -32.0%
2009 0.92x NT$244.79 Million NT$200.91 Million NT$266.84 Million ▼ -28.5%
2008 1.28x NT$236.52 Million NT$211.70 Million NT$184.35 Million ▲ +218.7%
2007 0.40x NT$180.90 Million NT$131.29 Million NT$449.33 Million ▲ +23.8%
2006 0.33x NT$242.78 Million NT$147.83 Million NT$746.80 Million ▲ +47.0%
2005 0.22x NT$180.82 Million NT$76.64 Million NT$817.76 Million ▲ +2.5%
2003 0.22x NT$251.94 Million NT$140.12 Million NT$1.17 Billion ▼ -77.9%
2002 0.98x NT$314.88 Million NT$227.59 Million NT$322.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities