Chaintech Technology Corp (2425) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Chaintech Technology Corp (2425) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of NT$171.01 Million (operating CF NT$170.42 Million minus capex NT$591.00K) represents 0% of total liabilities (NT$1.71 Billion). Check how strategically is Chaintech Technology Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$171.01 Million
Operating CF − Capex

Total Liabilities

NT$1.71 Billion
TWD

Capital Expenditures

NT$591.00K
TWD

Chaintech Technology Corp Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Chaintech Technology Corp across 22 annual periods. See how liquid is Chaintech Technology Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Chaintech Technology Corp (2002–2024)

Year-by-year free cash flow to debt coverage for Chaintech Technology Corp. For the full company profile including market capitalisation, see Chaintech Technology Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.39x NT$510.65 Million NT$444.03 Million NT$1.31 Billion ▲ +340.6%
2023 0.09x NT$101.21 Million NT$97.22 Million NT$1.14 Billion ▼ -86.9%
2022 0.68x NT$609.97 Million NT$585.91 Million NT$899.27 Million ▲ +51.6%
2021 0.45x NT$601.43 Million NT$593.51 Million NT$1.34 Billion ▲ +709.5%
2020 -0.07x NT$-71.78 Million NT$-74.14 Million NT$977.88 Million ▼ -111.9%
2019 -0.03x NT$-22.91 Million NT$-71.91 Million NT$661.37 Million ▼ -102.1%
2018 1.66x NT$466.37 Million NT$444.14 Million NT$280.38 Million ▲ +23.6%
2017 1.35x NT$356.00 Million NT$352.26 Million NT$264.61 Million ▲ +110.2%
2016 0.64x NT$356.10 Million NT$345.32 Million NT$556.32 Million ▲ +422.7%
2015 -0.20x NT$-237.08 Million NT$-241.88 Million NT$1.20 Billion ▼ -118.8%
2014 1.05x NT$589.05 Million NT$577.37 Million NT$559.08 Million ▲ +438.2%
2013 -0.31x NT$-404.60 Million NT$-425.89 Million NT$1.30 Billion ▲ +65.6%
2012 -0.91x NT$-225.14 Million NT$-291.27 Million NT$248.54 Million ▼ -127.3%
2011 3.32x NT$214.45 Million NT$209.63 Million NT$64.53 Million ▲ +349.8%
2010 0.74x NT$351.27 Million NT$329.58 Million NT$475.38 Million ▲ +354.2%
2009 -0.29x NT$-229.69 Million NT$-236.41 Million NT$790.15 Million ▲ +26.4%
2008 -0.39x NT$-109.57 Million NT$-116.54 Million NT$277.44 Million ▲ +52.2%
2007 -0.83x NT$-267.43 Million NT$-280.47 Million NT$323.44 Million ▼ -856.3%
2006 0.11x NT$101.35 Million NT$63.77 Million NT$927.08 Million ▼ -71.3%
2005 0.38x NT$229.58 Million NT$204.49 Million NT$602.68 Million ▲ +27.4%
2004 0.30x NT$253.52 Million NT$226.45 Million NT$847.73 Million ▲ +37.5%
2002 0.22x NT$340.00 Million NT$275.85 Million NT$1.56 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities