Chieftek Precision Co Ltd (1597) — Financial Flexibility Index
Chieftek Precision Co Ltd (1597) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of NT$141.99 Million (operating CF NT$126.82 Million minus capex NT$15.17 Million) represents 0% of total liabilities (NT$1.82 Billion). Check Chieftek Precision Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chieftek Precision Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Chieftek Precision Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Chieftek Precision Co Ltd generate cash.
Annual Financial Flexibility Index for Chieftek Precision Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Chieftek Precision Co Ltd. Explore Chieftek Precision Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | NT$183.99 Million | NT$123.75 Million | NT$1.68 Billion | ▼ -38.7% |
| 2024 | 0.18x | NT$314.94 Million | NT$205.80 Million | NT$1.77 Billion | ▲ +115.3% |
| 2023 | 0.08x | NT$133.29 Million | NT$-21.06 Million | NT$1.61 Billion | ▼ -78.7% |
| 2022 | 0.39x | NT$633.88 Million | NT$432.26 Million | NT$1.63 Billion | ▼ -30.1% |
| 2021 | 0.56x | NT$840.51 Million | NT$622.65 Million | NT$1.51 Billion | ▲ +10.8% |
| 2020 | 0.50x | NT$701.04 Million | NT$347.65 Million | NT$1.40 Billion | ▲ +36.9% |
| 2019 | 0.37x | NT$475.19 Million | NT$164.54 Million | NT$1.30 Billion | ▼ -1.2% |
| 2018 | 0.37x | NT$486.73 Million | NT$321.77 Million | NT$1.31 Billion | ▼ -39.8% |
| 2017 | 0.62x | NT$684.16 Million | NT$406.71 Million | NT$1.11 Billion | ▲ +44.1% |
| 2016 | 0.43x | NT$358.82 Million | NT$318.40 Million | NT$837.96 Million | ▲ +26.7% |
| 2015 | 0.34x | NT$323.23 Million | NT$303.14 Million | NT$956.73 Million | ▲ +5.0% |
| 2014 | 0.32x | NT$387.18 Million | NT$338.64 Million | NT$1.20 Billion | ▲ +34.9% |
| 2013 | 0.24x | NT$303.70 Million | NT$187.92 Million | NT$1.27 Billion | ▼ -6.1% |
| 2012 | 0.25x | NT$355.21 Million | NT$-202.86 Million | NT$1.40 Billion | ▼ -58.0% |
| 2011 | 0.60x | NT$477.30 Million | NT$75.40 Million | NT$789.80 Million | ▲ +6.8% |
| 2010 | 0.57x | NT$291.46 Million | NT$184.17 Million | NT$515.29 Million | ▲ +867.4% |
| 2009 | 0.06x | NT$20.60 Million | NT$-7.20 Million | NT$352.34 Million | — |