Champion Building Materials Co Ltd (1806) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Champion Building Materials Co Ltd (1806) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$290.36 Million (operating CF NT$252.01 Million minus capex NT$38.34 Million) represents 0% of total liabilities (NT$2.91 Billion). Also explore Champion Building Materials Co Ltd (1806) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$290.36 Million
Operating CF − Capex

Total Liabilities

NT$2.91 Billion
TWD

Capital Expenditures

NT$38.34 Million
TWD

Champion Building Materials Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Champion Building Materials Co Ltd across 26 annual periods. Check Champion Building Materials Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Champion Building Materials Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Champion Building Materials Co Ltd. For the full company profile including market capitalisation, see market cap of Champion Building Materials Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.24x NT$685.12 Million NT$274.98 Million NT$2.91 Billion ▼ -50.6%
2024 0.48x NT$1.31 Billion NT$656.55 Million NT$2.75 Billion ▲ +146.5%
2023 0.19x NT$501.96 Million NT$292.77 Million NT$2.60 Billion ▼ -25.6%
2022 0.26x NT$750.08 Million NT$405.52 Million NT$2.89 Billion ▲ +356.1%
2021 0.06x NT$172.25 Million NT$29.98 Million NT$3.02 Billion ▼ -47.0%
2020 0.11x NT$470.78 Million NT$331.35 Million NT$4.38 Billion ▲ +29.6%
2019 0.08x NT$330.15 Million NT$207.29 Million NT$3.98 Billion ▼ -2.5%
2018 0.09x NT$392.69 Million NT$142.03 Million NT$4.61 Billion ▼ -45.6%
2017 0.16x NT$704.88 Million NT$542.60 Million NT$4.51 Billion ▼ -30.6%
2016 0.23x NT$962.44 Million NT$812.90 Million NT$4.27 Billion ▲ +5.7%
2015 0.21x NT$1.26 Billion NT$745.95 Million NT$5.90 Billion ▲ +59.0%
2014 0.13x NT$874.26 Million NT$188.77 Million NT$6.51 Billion ▼ -64.3%
2013 0.38x NT$2.22 Billion NT$1.04 Billion NT$5.90 Billion ▲ +69.8%
2012 0.22x NT$1.29 Billion NT$302.01 Million NT$5.85 Billion ▲ +66.2%
2011 0.13x NT$635.00 Million NT$-182.25 Million NT$4.77 Billion ▼ -27.1%
2010 0.18x NT$1.08 Billion NT$316.85 Million NT$5.94 Billion ▼ -24.6%
2009 0.24x NT$1.52 Billion NT$901.87 Million NT$6.28 Billion ▼ -34.8%
2008 0.37x NT$2.31 Billion NT$449.06 Million NT$6.22 Billion ▲ +17.5%
2007 0.32x NT$1.50 Billion NT$1.01 Billion NT$4.76 Billion ▼ -5.9%
2006 0.34x NT$1.51 Billion NT$557.58 Million NT$4.50 Billion ▲ +35.9%
2005 0.25x NT$977.65 Million NT$565.89 Million NT$3.95 Billion ▼ -30.5%
2004 0.36x NT$1.42 Billion NT$861.83 Million NT$3.98 Billion ▲ +36.0%
2003 0.26x NT$1.07 Billion NT$524.87 Million NT$4.09 Billion ▲ +96.4%
2002 0.13x NT$503.50 Million NT$310.00 Million NT$3.78 Billion ▼ -19.1%
2001 0.16x NT$626.80 Million NT$519.98 Million NT$3.81 Billion ▲ +197.1%
2000 0.06x NT$225.77 Million NT$69.85 Million NT$4.07 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities