Concraft Holding Co Ltd (4943) — Financial Flexibility Index
Concraft Holding Co Ltd (4943) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$54.98 Million (operating CF NT$3.08 Million minus capex NT$51.90 Million) represents 0% of total liabilities (NT$2.75 Billion). Check 4943 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
Concraft Holding Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Concraft Holding Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 4943 cash flow metrics.
Annual Financial Flexibility Index for Concraft Holding Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Concraft Holding Co Ltd. Explore 4943 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$88.42 Million | NT$-68.76 Million | NT$2.75 Billion | ▲ +144.7% |
| 2024 | -0.07x | NT$-147.70 Million | NT$-221.09 Million | NT$2.06 Billion | ▲ +23.5% |
| 2023 | -0.09x | NT$-245.98 Million | NT$-316.58 Million | NT$2.62 Billion | ▼ -202.9% |
| 2022 | 0.09x | NT$293.26 Million | NT$-91.66 Million | NT$3.21 Billion | ▼ -71.7% |
| 2021 | 0.32x | NT$1.38 Billion | NT$758.68 Million | NT$4.28 Billion | ▼ -36.6% |
| 2020 | 0.51x | NT$2.32 Billion | NT$929.32 Million | NT$4.56 Billion | ▼ -36.2% |
| 2019 | 0.80x | NT$3.96 Billion | NT$1.89 Billion | NT$4.95 Billion | ▲ +85.1% |
| 2018 | 0.43x | NT$1.81 Billion | NT$766.03 Million | NT$4.19 Billion | ▼ -15.7% |
| 2017 | 0.51x | NT$1.78 Billion | NT$277.01 Million | NT$3.48 Billion | ▲ +7.1% |
| 2016 | 0.48x | NT$918.84 Million | NT$129.20 Million | NT$1.92 Billion | ▼ -25.1% |
| 2015 | 0.64x | NT$1.06 Billion | NT$567.97 Million | NT$1.67 Billion | ▲ +46.6% |
| 2014 | 0.43x | NT$793.90 Million | NT$364.35 Million | NT$1.83 Billion | ▲ +66.2% |
| 2013 | 0.26x | NT$404.67 Million | NT$153.94 Million | NT$1.55 Billion | ▲ +247.6% |
| 2012 | 0.08x | NT$93.76 Million | NT$-103.93 Million | NT$1.25 Billion | ▼ -80.7% |
| 2011 | 0.39x | NT$345.07 Million | NT$-25.06 Million | NT$886.44 Million | ▼ -64.1% |
| 2010 | 1.08x | NT$656.47 Million | NT$321.68 Million | NT$605.35 Million | ▲ +1051.3% |
| 2009 | 0.09x | NT$30.93 Million | NT$6.04 Million | NT$328.39 Million | — |