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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Chateau International Development Co Ltd cash conversion from operations.
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. Explore Chateau International Development Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |