Chateau International Development Co Ltd Financial Flexibility Index
Chateau International Development Co Ltd financial flexibility index. Chateau International Development Co Ltd (2722) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$46.71 Million (operating CF NT$29.75 Million minus capex NT$16.97 Million) represents 0% of total liabilities (NT$1.09 Billion). Explore reinvestment intensity of Chateau International Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chateau International Development Co Ltd (2008–2025)
Financial flexibility index of Chateau International Development Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Chateau International Development Co Ltd across 18 annual periods. Check Chateau International Development Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chateau International Development Co Ltd Financial Flexibility Index by Year (2008–2025)
Chateau International Development Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Chateau International Development Co Ltd. For the full cash flow conversion analysis, see Chateau International Development Co Ltd (2722) cash conversion ratio.
| 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 | — |