Chia Chang Co Ltd (4942) — Financial Flexibility Index
Chia Chang Co Ltd (4942) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$24.54 Million (operating CF NT$-50.26 Million minus capex NT$74.81 Million) represents 0% of total liabilities (NT$2.71 Billion). Also explore net asset momentum of Chia Chang Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chia Chang Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Chia Chang Co Ltd across 16 annual periods. Check asset allocation strategy of Chia Chang Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chia Chang Co Ltd (2009–2024)
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 overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |