Chieftek Precision Co Ltd (1597) — Financial Flexibility Index
Chieftek Precision Co Ltd (1597) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of NT$61.59 Million (operating CF NT$53.01 Million minus capex NT$8.59 Million) represents 0% of total liabilities (NT$1.69 Billion). Check how strategically is Chieftek Precision Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Chieftek Precision Co Ltd (1597) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap 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 | — |