Chieftek Precision Co Ltd Financial Flexibility Index
Chieftek Precision Co Ltd 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). See free cash flow generation of Chieftek Precision Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chieftek Precision Co Ltd (2009–2025)
Financial flexibility index of Chieftek Precision Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Chieftek Precision Co Ltd across 17 annual periods. Check Chieftek Precision Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chieftek Precision Co Ltd Financial Flexibility Index by Year (2009–2025)
Chieftek Precision Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Chieftek Precision Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chieftek Precision Co Ltd.
| 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 | — |