Chia Ta World Co Ltd (2033) — 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). Check 2033 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chia Ta World Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Chia Ta World Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 2033 cash flow conversion.
Annual Financial Flexibility Index for Chia Ta World Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Chia Ta World Co Ltd. Explore Chia Ta World Co Ltd (2033) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |