Champion Building Materials Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.07x

Champion Building Materials Co Ltd financial flexibility index. Champion Building Materials Co Ltd (1806) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of NT$173.36 Million (operating CF NT$141.15 Million minus capex NT$32.20 Million) represents 0% of total liabilities (NT$2.62 Billion). See Champion Building Materials Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$173.36 Million
Operating CF − Capex

Total Liabilities

NT$2.62 Billion
TWD

Capital Expenditures

NT$32.20 Million
TWD

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

Financial flexibility index of Champion Building Materials Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Champion Building Materials Co Ltd across 26 annual periods. Check 1806 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Champion Building Materials Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Champion Building Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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