Concraft Holding Co Ltd Financial Flexibility Index
Concraft Holding Co Ltd financial flexibility index. Concraft Holding Co Ltd (4943) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$23.56 Million (operating CF NT$-11.18 Million minus capex NT$34.73 Million) represents 0% of total liabilities (NT$3.08 Billion). See Concraft Holding Co Ltd (4943) free cash flow 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 Concraft Holding Co Ltd (2009–2025)
Financial flexibility index of Concraft Holding Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Concraft Holding Co Ltd across 17 annual periods. Check 4943 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Concraft Holding Co Ltd Financial Flexibility Index by Year (2009–2025)
Concraft Holding Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Concraft Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Concraft Holding Co Ltd.
| 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 | — |