China Electric Manufacturing Corp (1611) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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). Check how strategically is China Electric Manufacturing Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for China Electric Manufacturing Corp across 24 annual periods. See 1611 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for China Electric Manufacturing Corp. For the full company profile including market capitalisation, see market value of China Electric Manufacturing Corp.

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