Cheng Uei Precision Industry Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.05x

Cheng Uei Precision Industry Co Ltd financial flexibility index. Cheng Uei Precision Industry Co Ltd (2392) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$5.11 Billion (operating CF NT$4.02 Billion minus capex NT$1.09 Billion) represents 0% of total liabilities (NT$95.67 Billion). See cash generation quality of Cheng Uei Precision Industry Co Ltd 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$5.11 Billion
Operating CF − Capex

Total Liabilities

NT$95.67 Billion
TWD

Capital Expenditures

NT$1.09 Billion
TWD

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

Financial flexibility index of Cheng Uei Precision Industry Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Cheng Uei Precision Industry Co Ltd across 26 annual periods. Check Cheng Uei Precision Industry Co Ltd (2392) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Cheng Uei Precision Industry Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Cheng Uei Precision Industry Co Ltd. For the full cash flow conversion analysis, see Cheng Uei Precision Industry Co Ltd (2392) cash flow conversion.

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