Cheng Uei Precision Industry Co Ltd (2392) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Cheng Uei Precision Industry Co Ltd (2392) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$8.12 Billion (operating CF NT$5.40 Billion minus capex NT$2.72 Billion) represents 0% of total liabilities (NT$97.15 Billion). Also explore how fast is Cheng Uei Precision Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$8.12 Billion
Operating CF − Capex

Total Liabilities

NT$97.15 Billion
TWD

Capital Expenditures

NT$2.72 Billion
TWD

Cheng Uei Precision Industry Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Cheng Uei Precision Industry Co Ltd across 26 annual periods. Check Cheng Uei Precision Industry Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cheng Uei Precision Industry Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Cheng Uei Precision Industry Co Ltd. For the full company profile including market capitalisation, see Cheng Uei Precision Industry Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.09x NT$8.50 Billion NT$-2.71 Billion NT$97.15 Billion ▼ -51.3%
2024 0.18x NT$16.20 Billion NT$3.76 Billion NT$90.21 Billion ▲ +96.3%
2023 0.09x NT$6.31 Billion NT$2.53 Billion NT$68.94 Billion ▲ +45.6%
2022 0.06x NT$3.90 Billion NT$-265.34 Million NT$62.04 Billion ▲ +841.1%
2021 0.01x NT$337.94 Million NT$-3.55 Billion NT$50.63 Billion ▼ -96.0%
2020 0.17x NT$8.62 Billion NT$5.65 Billion NT$52.18 Billion ▼ -20.8%
2019 0.21x NT$9.39 Billion NT$5.69 Billion NT$45.05 Billion ▼ -3.5%
2018 0.22x NT$9.33 Billion NT$3.87 Billion NT$43.22 Billion ▲ +1.3%
2017 0.21x NT$9.14 Billion NT$5.84 Billion NT$42.89 Billion ▼ -27.8%
2016 0.30x NT$12.07 Billion NT$7.70 Billion NT$40.90 Billion ▲ +26.6%
2015 0.23x NT$10.84 Billion NT$4.20 Billion NT$46.48 Billion ▲ +36.1%
2014 0.17x NT$6.37 Billion NT$3.01 Billion NT$37.17 Billion ▼ -45.4%
2013 0.31x NT$13.32 Billion NT$8.38 Billion NT$42.47 Billion ▲ +73.3%
2012 0.18x NT$7.92 Billion NT$3.52 Billion NT$43.77 Billion ▼ -45.1%
2011 0.33x NT$11.89 Billion NT$5.50 Billion NT$36.07 Billion ▲ +113.4%
2010 0.15x NT$4.79 Billion NT$1.11 Billion NT$31.05 Billion ▼ -60.3%
2009 0.39x NT$7.61 Billion NT$4.95 Billion NT$19.58 Billion ▲ +10.7%
2008 0.35x NT$7.39 Billion NT$3.14 Billion NT$21.02 Billion ▲ +16.3%
2007 0.30x NT$6.49 Billion NT$3.70 Billion NT$21.49 Billion ▼ -16.6%
2006 0.36x NT$7.85 Billion NT$3.30 Billion NT$21.67 Billion ▲ +19.3%
2005 0.30x NT$5.12 Billion NT$1.44 Billion NT$16.86 Billion ▼ -3.4%
2004 0.31x NT$3.19 Billion NT$1.20 Billion NT$10.14 Billion ▼ -30.0%
2003 0.45x NT$2.19 Billion NT$717.64 Million NT$4.87 Billion ▼ -13.1%
2002 0.52x NT$1.97 Billion NT$793.56 Million NT$3.81 Billion ▼ -9.2%
2001 0.57x NT$2.47 Billion NT$1.12 Billion NT$4.34 Billion ▲ +2.8%
2000 0.55x NT$1.13 Billion NT$95.78 Million NT$2.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities