Cheer Time Enterprise Co Ltd (3229) — Financial Flexibility Index
Cheer Time Enterprise Co Ltd (3229) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of NT$-18.54 Million (operating CF NT$-18.68 Million minus capex NT$134.00K) represents 0% of total liabilities (NT$210.89 Million). Check Cheer Time Enterprise 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
Cheer Time Enterprise Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Cheer Time Enterprise Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 3229 operating cash flow.
Annual Financial Flexibility Index for Cheer Time Enterprise Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Cheer Time Enterprise Co Ltd. Explore debt repayment capacity of Cheer Time Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | NT$72.95 Million | NT$67.91 Million | NT$213.66 Million | ▲ +562.8% |
| 2023 | -0.07x | NT$-22.26 Million | NT$-27.91 Million | NT$301.69 Million | ▼ -129.3% |
| 2022 | 0.25x | NT$81.32 Million | NT$60.72 Million | NT$322.96 Million | ▲ +905.2% |
| 2021 | 0.03x | NT$6.22 Million | NT$-1.49 Million | NT$248.27 Million | ▲ +239.3% |
| 2020 | -0.02x | NT$-5.30 Million | NT$-54.01 Million | NT$294.49 Million | ▲ +88.5% |
| 2019 | -0.16x | NT$-47.22 Million | NT$-93.94 Million | NT$302.99 Million | ▼ -1117.7% |
| 2018 | 0.02x | NT$4.73 Million | NT$-46.53 Million | NT$308.75 Million | ▼ -64.6% |
| 2017 | 0.04x | NT$13.32 Million | NT$-24.69 Million | NT$308.28 Million | ▼ -84.2% |
| 2016 | 0.27x | NT$124.43 Million | NT$94.18 Million | NT$455.13 Million | ▲ +79.6% |
| 2015 | 0.15x | NT$68.51 Million | NT$-128.16 Million | NT$450.22 Million | ▲ +28.7% |
| 2014 | 0.12x | NT$45.73 Million | NT$33.52 Million | NT$386.83 Million | ▼ -76.4% |
| 2013 | 0.50x | NT$138.35 Million | NT$90.52 Million | NT$276.63 Million | ▲ +15.1% |
| 2012 | 0.43x | NT$109.03 Million | NT$75.84 Million | NT$250.88 Million | ▼ -32.8% |
| 2011 | 0.65x | NT$253.99 Million | NT$150.44 Million | NT$392.78 Million | ▲ +302.8% |
| 2010 | 0.16x | NT$77.98 Million | NT$39.87 Million | NT$485.71 Million | ▼ -52.9% |
| 2009 | 0.34x | NT$188.84 Million | NT$175.06 Million | NT$553.71 Million | ▲ +70.1% |
| 2008 | 0.20x | NT$147.41 Million | NT$47.97 Million | NT$735.37 Million | ▼ -67.8% |
| 2007 | 0.62x | NT$207.79 Million | NT$158.26 Million | NT$333.74 Million | ▼ -33.3% |
| 2006 | 0.93x | NT$437.38 Million | NT$93.70 Million | NT$468.73 Million | ▲ +13.9% |
| 2005 | 0.82x | NT$136.72 Million | NT$102.25 Million | NT$166.85 Million | ▲ +0.1% |
| 2004 | 0.82x | NT$133.37 Million | NT$86.33 Million | NT$162.93 Million | ▲ +47.1% |
| 2003 | 0.56x | NT$114.60 Million | NT$84.78 Million | NT$205.96 Million | ▲ +44.6% |
| 2002 | 0.38x | NT$67.77 Million | NT$53.44 Million | NT$176.09 Million | — |