Chih Lien Industrial Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.05x

Chih Lien Industrial Co Ltd financial flexibility index. Chih Lien Industrial Co Ltd (2024) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$25.88 Million (operating CF NT$23.16 Million minus capex NT$2.72 Million) represents 0% of total liabilities (NT$495.04 Million). See 2024 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$25.88 Million
Operating CF − Capex

Total Liabilities

NT$495.04 Million
TWD

Capital Expenditures

NT$2.72 Million
TWD

Financial Flexibility Index of Chih Lien Industrial Co Ltd (2003–2025)

Financial flexibility index of Chih Lien Industrial Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Chih Lien Industrial Co Ltd across 20 annual periods. Check Chih Lien Industrial Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Chih Lien Industrial Co Ltd Financial Flexibility Index by Year (2003–2025)

Chih Lien Industrial Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Chih Lien Industrial Co Ltd. For the full cash flow conversion analysis, see Chih Lien Industrial Co Ltd (2024) cash conversion ratio.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.18x NT$97.96 Million NT$80.73 Million NT$539.44 Million ▼ -5.9%
2024 0.19x NT$129.47 Million NT$113.64 Million NT$671.20 Million ▼ -53.3%
2023 0.41x NT$303.85 Million NT$288.39 Million NT$735.83 Million ▲ +291.2%
2022 -0.22x NT$-221.25 Million NT$-252.63 Million NT$1.02 Billion ▼ -165.7%
2021 0.33x NT$248.67 Million NT$206.94 Million NT$756.16 Million ▲ +22.6%
2020 0.27x NT$211.00 Million NT$185.81 Million NT$786.64 Million ▲ +55.8%
2019 0.17x NT$170.12 Million NT$144.06 Million NT$988.09 Million ▲ +27.3%
2018 0.14x NT$151.08 Million NT$52.16 Million NT$1.12 Billion ▼ -24.0%
2017 0.18x NT$179.97 Million NT$105.64 Million NT$1.01 Billion ▼ -38.8%
2016 0.29x NT$266.32 Million NT$217.46 Million NT$915.89 Million ▼ -6.3%
2015 0.31x NT$325.00 Million NT$209.53 Million NT$1.05 Billion ▲ +38.6%
2014 0.22x NT$234.93 Million NT$181.19 Million NT$1.05 Billion ▲ +54.8%
2013 0.14x NT$198.43 Million NT$133.38 Million NT$1.37 Billion ▼ -60.8%
2012 0.37x NT$472.50 Million NT$343.38 Million NT$1.28 Billion ▲ +390.7%
2011 0.08x NT$122.28 Million NT$-18.71 Million NT$1.63 Billion ▲ +159.9%
2010 -0.13x NT$-167.82 Million NT$-207.20 Million NT$1.34 Billion ▼ -145.6%
2009 0.28x NT$269.80 Million NT$221.19 Million NT$980.83 Million ▲ +116.0%
2006 0.13x NT$131.25 Million NT$107.81 Million NT$1.03 Billion ▲ +114.8%
2004 0.06x NT$99.76 Million NT$92.71 Million NT$1.68 Billion ▲ +26.5%
2003 0.05x NT$85.75 Million NT$67.11 Million NT$1.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities