Chaintech Technology Corp (2425) — Financial Flexibility Index
Chaintech Technology Corp (2425) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of NT$-86.36 Million (operating CF NT$-86.37 Million minus capex NT$6.00K) represents 0% of total liabilities (NT$3.64 Billion). Check Chaintech Technology Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chaintech Technology Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Chaintech Technology Corp across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Chaintech Technology Corp generate cash.
Annual Financial Flexibility Index for Chaintech Technology Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Chaintech Technology Corp. Explore how well can Chaintech Technology Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | NT$-311.21 Million | NT$-313.67 Million | NT$2.16 Billion | ▼ -136.8% |
| 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 | — |