Chateau International Development Co Ltd (2722) — Financial Flexibility Index
Chateau International Development Co Ltd (2722) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of NT$42.12 Million (operating CF NT$13.73 Million minus capex NT$28.39 Million) represents 0% of total liabilities (NT$930.14 Million). Also explore 2722 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chateau International Development Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Chateau International Development Co Ltd across 17 annual periods. Check Chateau International Development Co Ltd (2722) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chateau International Development Co Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Chateau International Development Co Ltd. For the full company profile including market capitalisation, see market value of Chateau International Development Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |