Chateau International Development Co Ltd (2722) — Financial Flexibility Index
Chateau International Development Co Ltd (2722) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$10.13 Million (operating CF NT$-9.05 Million minus capex NT$19.18 Million) represents 0% of total liabilities (NT$1.10 Billion). Check Chateau International Development Co Ltd (2722) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chateau International Development Co Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Chateau International Development Co Ltd across 18 annual periods. See how liquid is Chateau International Development Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chateau International Development Co Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Chateau International Development Co Ltd. For the full company profile including market capitalisation, see Chateau International Development Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | NT$93.32 Million | NT$20.93 Million | NT$1.01 Billion | ▼ -20.1% |
| 2024 | 0.12x | NT$105.05 Million | NT$29.79 Million | NT$905.26 Million | ▼ -68.5% |
| 2023 | 0.37x | NT$298.63 Million | NT$141.47 Million | NT$810.92 Million | ▼ -27.9% |
| 2022 | 0.51x | NT$376.65 Million | NT$293.15 Million | NT$736.96 Million | ▲ +62.6% |
| 2021 | 0.31x | NT$214.22 Million | NT$146.44 Million | NT$681.49 Million | ▼ -33.9% |
| 2020 | 0.48x | NT$284.46 Million | NT$233.32 Million | NT$597.98 Million | ▲ +28.1% |
| 2019 | 0.37x | NT$253.94 Million | NT$189.84 Million | NT$683.95 Million | ▼ -11.2% |
| 2018 | 0.42x | NT$285.52 Million | NT$112.84 Million | NT$682.53 Million | ▼ -57.0% |
| 2017 | 0.97x | NT$348.30 Million | NT$151.23 Million | NT$358.04 Million | ▼ -52.4% |
| 2016 | 2.04x | NT$442.60 Million | NT$221.55 Million | NT$216.57 Million | ▲ +32.2% |
| 2015 | 1.55x | NT$339.36 Million | NT$243.94 Million | NT$219.51 Million | ▼ -28.9% |
| 2014 | 2.18x | NT$466.75 Million | NT$285.69 Million | NT$214.56 Million | ▼ -3.0% |
| 2013 | 2.24x | NT$427.70 Million | NT$253.81 Million | NT$190.76 Million | ▲ +48.3% |
| 2012 | 1.51x | NT$249.47 Million | NT$209.50 Million | NT$165.05 Million | ▲ +72.5% |
| 2011 | 0.88x | NT$241.31 Million | NT$228.91 Million | NT$275.44 Million | ▲ +17.4% |
| 2010 | 0.75x | NT$219.09 Million | NT$207.54 Million | NT$293.66 Million | ▲ +20.7% |
| 2009 | 0.62x | NT$203.99 Million | NT$186.51 Million | NT$330.11 Million | ▲ +221.1% |
| 2008 | 0.19x | NT$83.99 Million | NT$74.96 Million | NT$436.40 Million | — |