Chia Chang Co Ltd (4942) — Financial Flexibility Index
Chia Chang Co Ltd (4942) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of NT$312.88 Million (operating CF NT$286.29 Million minus capex NT$26.59 Million) represents 0% of total liabilities (NT$2.30 Billion). Check Chia Chang Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chia Chang Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Chia Chang Co Ltd across 17 annual periods. See Chia Chang Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chia Chang Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Chia Chang Co Ltd. For the full company profile including market capitalisation, see 4942 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | NT$790.90 Million | NT$184.07 Million | NT$2.72 Billion | ▼ -36.1% |
| 2024 | 0.45x | NT$1.23 Billion | NT$601.94 Million | NT$2.70 Billion | ▼ -44.4% |
| 2023 | 0.82x | NT$1.69 Billion | NT$923.08 Million | NT$2.06 Billion | ▼ -14.9% |
| 2022 | 0.96x | NT$2.32 Billion | NT$1.45 Billion | NT$2.41 Billion | ▲ +110.1% |
| 2021 | 0.46x | NT$1.53 Billion | NT$945.93 Million | NT$3.34 Billion | ▲ +8.1% |
| 2020 | 0.42x | NT$1.17 Billion | NT$855.98 Million | NT$2.76 Billion | ▼ -17.1% |
| 2019 | 0.51x | NT$1.37 Billion | NT$1.25 Billion | NT$2.69 Billion | ▲ +59.0% |
| 2018 | 0.32x | NT$913.09 Million | NT$670.07 Million | NT$2.85 Billion | ▲ +138.7% |
| 2017 | 0.13x | NT$381.84 Million | NT$273.27 Million | NT$2.84 Billion | ▼ -73.5% |
| 2016 | 0.51x | NT$1.24 Billion | NT$1.15 Billion | NT$2.43 Billion | ▲ +15.8% |
| 2015 | 0.44x | NT$1.31 Billion | NT$1.10 Billion | NT$2.98 Billion | ▲ +117.0% |
| 2014 | 0.20x | NT$765.33 Million | NT$619.36 Million | NT$3.79 Billion | ▲ +210.6% |
| 2013 | 0.07x | NT$283.94 Million | NT$38.80 Million | NT$4.36 Billion | ▼ -87.3% |
| 2012 | 0.51x | NT$1.87 Billion | NT$1.39 Billion | NT$3.64 Billion | ▲ +66.5% |
| 2011 | 0.31x | NT$972.88 Million | NT$351.11 Million | NT$3.16 Billion | ▼ -33.6% |
| 2010 | 0.46x | NT$1.16 Billion | NT$878.06 Million | NT$2.50 Billion | ▼ -15.9% |
| 2009 | 0.55x | NT$1.35 Billion | NT$950.76 Million | NT$2.44 Billion | — |