Chia Ta World Co Ltd Financial Flexibility Index
Chia Ta World Co Ltd financial flexibility index. Chia Ta World Co Ltd (2033) has a Financial Flexibility Index of 0.72x as of September 2025. Free cash flow of NT$124.23 Million (operating CF NT$43.73 Million minus capex NT$80.50 Million) represents 1% of total liabilities (NT$171.71 Million). Explore 2033 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chia Ta World Co Ltd (2002–2024)
Financial flexibility index of Chia Ta World Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Chia Ta World Co Ltd across 22 annual periods. Check Chia Ta World Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Chia Ta World Co Ltd Financial Flexibility Index by Year (2002–2024)
Chia Ta World Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Chia Ta World Co Ltd. For the full cash flow conversion analysis, see Chia Ta World Co Ltd (2033) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | NT$99.75 Million | NT$73.81 Million | NT$154.86 Million | ▲ +118.7% |
| 2023 | 0.29x | NT$63.48 Million | NT$58.46 Million | NT$215.50 Million | ▲ +215.7% |
| 2022 | 0.09x | NT$26.42 Million | NT$12.74 Million | NT$283.11 Million | ▲ +164.5% |
| 2021 | -0.14x | NT$-38.40 Million | NT$-65.56 Million | NT$265.49 Million | ▼ -136.6% |
| 2020 | 0.40x | NT$60.72 Million | NT$53.46 Million | NT$153.72 Million | ▼ -1.8% |
| 2019 | 0.40x | NT$88.51 Million | NT$75.04 Million | NT$220.10 Million | ▲ +1167.2% |
| 2018 | 0.03x | NT$8.31 Million | NT$-22.60 Million | NT$261.98 Million | ▼ -94.7% |
| 2017 | 0.60x | NT$120.52 Million | NT$109.61 Million | NT$199.82 Million | ▲ +0.4% |
| 2016 | 0.60x | NT$181.47 Million | NT$125.88 Million | NT$301.99 Million | ▲ +100.0% |
| 2015 | 0.30x | NT$106.98 Million | NT$67.57 Million | NT$356.11 Million | ▲ +356.2% |
| 2014 | -0.12x | NT$-48.29 Million | NT$-60.28 Million | NT$411.89 Million | ▼ -151.5% |
| 2013 | 0.23x | NT$74.38 Million | NT$53.21 Million | NT$327.04 Million | ▼ -32.7% |
| 2012 | 0.34x | NT$104.45 Million | NT$83.50 Million | NT$309.08 Million | ▲ +41.3% |
| 2011 | 0.24x | NT$84.28 Million | NT$58.04 Million | NT$352.33 Million | ▼ -35.7% |
| 2010 | 0.37x | NT$126.83 Million | NT$46.94 Million | NT$341.15 Million | ▼ -35.3% |
| 2009 | 0.57x | NT$213.89 Million | NT$206.42 Million | NT$372.18 Million | ▲ +63.0% |
| 2008 | 0.35x | NT$216.93 Million | NT$66.89 Million | NT$615.23 Million | ▲ +131.0% |
| 2007 | 0.15x | NT$73.04 Million | NT$64.17 Million | NT$478.58 Million | ▼ -49.4% |
| 2006 | 0.30x | NT$170.74 Million | NT$140.36 Million | NT$566.12 Million | ▲ +41.2% |
| 2005 | 0.21x | NT$144.01 Million | NT$116.70 Million | NT$674.02 Million | ▲ +196.4% |
| 2003 | 0.07x | NT$45.96 Million | NT$33.48 Million | NT$637.61 Million | ▼ -79.7% |
| 2002 | 0.36x | NT$217.18 Million | NT$187.45 Million | NT$610.39 Million | — |