Chih Lien Industrial Co Ltd (2024) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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). Check Chih Lien Industrial Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Chih Lien Industrial Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chih Lien Industrial Co Ltd.

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

Year-by-year free cash flow to debt coverage for Chih Lien Industrial Co Ltd. Explore Chih Lien Industrial Co Ltd (2024) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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