Chia Chang Co Ltd (4942) — Financial Flexibility Index
Chia Chang Co Ltd (4942) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$-8.21 Million (operating CF NT$-62.97 Million minus capex NT$54.76 Million) represents 0% of total liabilities (NT$2.09 Billion). Check Chia Chang 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
Chia Chang Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Chia Chang Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Chia Chang Co Ltd operating cash flow efficiency.
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. Explore debt repayment capacity of Chia Chang 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 |
|---|---|---|---|---|---|
| 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 | — |