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). Also explore 4943 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 4943 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Concraft Holding Co Ltd stock valuation.
| 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 | — |