Chung Hwa Pulp Corp (1905) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Chung Hwa Pulp Corp (1905) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$305.33 Million (operating CF NT$-36.90 Million minus capex NT$342.23 Million) represents 0% of total liabilities (NT$21.85 Billion). Also explore how fast is Chung Hwa Pulp Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$305.33 Million
Operating CF − Capex

Total Liabilities

NT$21.85 Billion
TWD

Capital Expenditures

NT$342.23 Million
TWD

Chung Hwa Pulp Corp Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Chung Hwa Pulp Corp across 26 annual periods. Check 1905 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chung Hwa Pulp Corp (2000–2025)

Year-by-year free cash flow to debt coverage for Chung Hwa Pulp Corp. For the full company profile including market capitalisation, see Chung Hwa Pulp Corp stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.06x NT$1.21 Billion NT$-570.59 Million NT$21.85 Billion ▲ +6.7%
2024 0.05x NT$1.06 Billion NT$-385.37 Million NT$20.43 Billion ▼ -9.0%
2023 0.06x NT$1.02 Billion NT$320.17 Million NT$17.95 Billion ▼ -32.1%
2022 0.08x NT$1.46 Billion NT$482.05 Million NT$17.34 Billion ▼ -36.4%
2021 0.13x NT$2.16 Billion NT$498.27 Million NT$16.33 Billion ▼ -24.8%
2020 0.18x NT$2.76 Billion NT$268.56 Million NT$15.68 Billion ▲ +13.2%
2019 0.16x NT$2.13 Billion NT$820.60 Million NT$13.70 Billion ▲ +20.0%
2018 0.13x NT$1.72 Billion NT$583.74 Million NT$13.31 Billion ▼ -43.7%
2017 0.23x NT$2.78 Billion NT$1.90 Billion NT$12.09 Billion ▼ -28.2%
2016 0.32x NT$3.71 Billion NT$2.05 Billion NT$11.59 Billion ▼ -15.9%
2015 0.38x NT$4.31 Billion NT$1.56 Billion NT$11.32 Billion ▲ +129.3%
2014 0.17x NT$1.58 Billion NT$734.26 Million NT$9.53 Billion ▲ +262.6%
2013 0.05x NT$395.12 Million NT$-235.41 Million NT$8.63 Billion ▼ -73.9%
2012 0.18x NT$1.43 Billion NT$1.07 Billion NT$8.17 Billion ▲ +0.9%
2011 0.17x NT$784.33 Million NT$256.16 Million NT$4.51 Billion ▼ -68.2%
2010 0.55x NT$1.92 Billion NT$1.48 Billion NT$3.52 Billion ▲ +41.4%
2009 0.39x NT$1.52 Billion NT$1.07 Billion NT$3.94 Billion ▲ +100.6%
2008 0.19x NT$738.17 Million NT$157.19 Million NT$3.83 Billion ▼ -62.7%
2007 0.52x NT$1.29 Billion NT$829.98 Million NT$2.50 Billion ▼ -18.4%
2006 0.63x NT$1.11 Billion NT$777.82 Million NT$1.75 Billion ▼ -0.7%
2005 0.64x NT$1.77 Billion NT$786.84 Million NT$2.76 Billion ▲ +25.9%
2004 0.51x NT$1.62 Billion NT$823.09 Million NT$3.19 Billion ▼ -2.4%
2003 0.52x NT$1.69 Billion NT$656.26 Million NT$3.26 Billion ▲ +1.7%
2002 0.51x NT$1.49 Billion NT$988.21 Million NT$2.92 Billion ▲ +10.1%
2001 0.46x NT$1.52 Billion NT$780.63 Million NT$3.28 Billion ▼ -6.9%
2000 0.50x NT$1.77 Billion NT$1.50 Billion NT$3.56 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities