Cheng Loong Corp (1904) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Cheng Loong Corp (1904) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$3.40 Billion (operating CF NT$1.65 Billion minus capex NT$1.75 Billion) represents 0% of total liabilities (NT$41.95 Billion). Also explore 1904 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$3.40 Billion
Operating CF − Capex

Total Liabilities

NT$41.95 Billion
TWD

Capital Expenditures

NT$1.75 Billion
TWD

Cheng Loong Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Cheng Loong Corp across 24 annual periods. Check asset allocation strategy of Cheng Loong Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cheng Loong Corp (2002–2025)

Year-by-year free cash flow to debt coverage for Cheng Loong Corp. For the full company profile including market capitalisation, see 1904 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.27x NT$11.26 Billion NT$5.11 Billion NT$41.95 Billion ▲ +75.2%
2024 0.15x NT$6.44 Billion NT$3.09 Billion NT$42.04 Billion ▼ -26.9%
2023 0.21x NT$8.57 Billion NT$4.13 Billion NT$40.93 Billion ▼ -28.9%
2022 0.29x NT$12.00 Billion NT$4.90 Billion NT$40.71 Billion ▲ +6.1%
2021 0.28x NT$10.56 Billion NT$3.69 Billion NT$38.04 Billion ▼ -18.2%
2020 0.34x NT$11.61 Billion NT$7.52 Billion NT$34.22 Billion ▲ +22.0%
2019 0.28x NT$9.39 Billion NT$7.32 Billion NT$33.78 Billion ▼ -9.0%
2018 0.31x NT$10.96 Billion NT$5.69 Billion NT$35.87 Billion ▲ +79.6%
2017 0.17x NT$6.44 Billion NT$1.19 Billion NT$37.86 Billion ▼ -11.2%
2016 0.19x NT$6.92 Billion NT$3.74 Billion NT$36.13 Billion ▼ -3.7%
2015 0.20x NT$7.14 Billion NT$3.56 Billion NT$35.87 Billion ▲ +13.0%
2014 0.18x NT$6.09 Billion NT$3.56 Billion NT$34.59 Billion ▼ -4.7%
2013 0.18x NT$6.32 Billion NT$3.89 Billion NT$34.24 Billion ▲ +13.6%
2012 0.16x NT$5.75 Billion NT$3.23 Billion NT$35.34 Billion ▼ -12.6%
2011 0.19x NT$6.63 Billion NT$861.95 Million NT$35.61 Billion ▼ -34.9%
2010 0.29x NT$7.66 Billion NT$2.73 Billion NT$26.80 Billion ▲ +45.9%
2009 0.20x NT$4.54 Billion NT$3.30 Billion NT$23.19 Billion ▼ -31.8%
2008 0.29x NT$7.09 Billion NT$4.46 Billion NT$24.68 Billion ▲ +131.8%
2007 0.12x NT$3.00 Billion NT$76.22 Million NT$24.23 Billion ▼ -45.3%
2006 0.23x NT$2.16 Billion NT$1.34 Billion NT$9.51 Billion ▼ -76.2%
2005 0.95x NT$16.17 Billion NT$5.73 Billion NT$16.95 Billion ▲ +288.5%
2004 0.25x NT$2.24 Billion NT$1.84 Billion NT$9.14 Billion ▼ -48.0%
2003 0.47x NT$4.46 Billion NT$4.00 Billion NT$9.45 Billion ▲ +71.5%
2002 0.28x NT$2.86 Billion NT$2.52 Billion NT$10.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities