China Electric Manufacturing Corp Financial Flexibility Index

Latest as of March 2026: 0.03x

China Electric Manufacturing Corp financial flexibility index. China Electric Manufacturing Corp (1611) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$36.52 Million (operating CF NT$36.37 Million minus capex NT$149.00K) represents 0% of total liabilities (NT$1.28 Billion). See China Electric Manufacturing Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$36.52 Million
Operating CF − Capex

Total Liabilities

NT$1.28 Billion
TWD

Capital Expenditures

NT$149.00K
TWD

Financial Flexibility Index of China Electric Manufacturing Corp (2002–2025)

Financial flexibility index of China Electric Manufacturing Corp from 2002 to 2025. Historical Financial Flexibility Index trend for China Electric Manufacturing Corp across 24 annual periods. Check cash flow quality index of China Electric Manufacturing Corp to evaluate the quality of earnings relative to operating cash generation.

China Electric Manufacturing Corp Financial Flexibility Index by Year (2002–2025)

China Electric Manufacturing Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for China Electric Manufacturing Corp. For the full cash flow conversion analysis, see 1611 cash flow metrics.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.29x NT$273.64 Million NT$251.65 Million NT$955.62 Million ▲ +39.3%
2024 0.21x NT$208.68 Million NT$207.93 Million NT$1.01 Billion ▼ -5.3%
2023 0.22x NT$247.24 Million NT$245.71 Million NT$1.14 Billion ▲ +28.9%
2022 0.17x NT$197.17 Million NT$195.63 Million NT$1.17 Billion ▲ +10.5%
2021 0.15x NT$196.66 Million NT$194.25 Million NT$1.29 Billion ▲ +96.6%
2020 0.08x NT$137.63 Million NT$119.22 Million NT$1.77 Billion ▼ -61.1%
2019 0.20x NT$283.26 Million NT$274.01 Million NT$1.42 Billion ▲ +210.1%
2018 -0.18x NT$-181.84 Million NT$-198.83 Million NT$1.00 Billion ▼ -2595.8%
2017 0.01x NT$15.92 Million NT$-1.39 Million NT$2.19 Billion ▲ +136.2%
2016 -0.02x NT$-49.14 Million NT$-74.15 Million NT$2.45 Billion ▼ -110.1%
2015 0.20x NT$436.00 Million NT$364.66 Million NT$2.20 Billion ▲ +30.8%
2014 0.15x NT$490.36 Million NT$453.98 Million NT$3.24 Billion ▼ -40.6%
2013 0.25x NT$1.15 Billion NT$177.54 Million NT$4.50 Billion ▲ +66.8%
2012 0.15x NT$610.18 Million NT$-241.17 Million NT$4.00 Billion ▼ -62.5%
2011 0.41x NT$1.00 Billion NT$470.68 Million NT$2.46 Billion ▲ +34.0%
2010 0.30x NT$833.42 Million NT$-75.79 Million NT$2.74 Billion ▼ -40.4%
2009 0.51x NT$648.39 Million NT$625.83 Million NT$1.27 Billion ▼ -17.3%
2008 0.62x NT$748.27 Million NT$601.85 Million NT$1.21 Billion ▲ +84.2%
2007 0.33x NT$426.88 Million NT$-64.77 Million NT$1.28 Billion ▼ -53.9%
2006 0.73x NT$782.88 Million NT$328.20 Million NT$1.08 Billion ▲ +257.1%
2005 0.20x NT$265.61 Million NT$232.96 Million NT$1.31 Billion ▼ -13.5%
2004 0.24x NT$277.52 Million NT$268.70 Million NT$1.18 Billion ▲ +23.3%
2003 0.19x NT$234.44 Million NT$185.29 Million NT$1.23 Billion ▼ -4.1%
2002 0.20x NT$265.26 Million NT$168.21 Million NT$1.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities