Chieftek Precision Co Ltd (1597) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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). Also explore Chieftek Precision Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$61.59 Million
Operating CF − Capex

Total Liabilities

NT$1.69 Billion
TWD

Capital Expenditures

NT$8.59 Million
TWD

Chieftek Precision Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Chieftek Precision Co Ltd across 17 annual periods. Check Chieftek Precision Co Ltd (1597) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Chieftek Precision Co Ltd stock valuation.

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