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 3229 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Cheer Time Enterprise Co Ltd (3229) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Cheer Time Enterprise Co Ltd market capitalisation.
| 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 | — |