Chia Chang Co Ltd Financial Flexibility Index
Chia Chang Co Ltd 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). See how much free cash does Chia Chang Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chia Chang Co Ltd (2009–2025)
Financial flexibility index of Chia Chang Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Chia Chang Co Ltd across 17 annual periods. Check earnings quality score of Chia Chang Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Chia Chang Co Ltd Financial Flexibility Index by Year (2009–2025)
Chia Chang Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Chia Chang Co Ltd. For the full cash flow conversion analysis, see Chia Chang Co Ltd cash flow conversion.
| 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 | — |