Cheng Mei Materials Technology Corp (4960) — Financial Flexibility Index
Cheng Mei Materials Technology Corp (4960) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$426.86 Million (operating CF NT$363.20 Million minus capex NT$63.67 Million) represents 0% of total liabilities (NT$5.06 Billion). Check Cheng Mei Materials Technology Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cheng Mei Materials Technology Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Cheng Mei Materials Technology Corp across 17 annual periods. See 4960 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cheng Mei Materials Technology Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Cheng Mei Materials Technology Corp. For the full company profile including market capitalisation, see 4960 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | NT$-246.73 Million | NT$-564.10 Million | NT$5.63 Billion | ▼ -385.8% |
| 2024 | 0.02x | NT$84.44 Million | NT$-270.56 Million | NT$5.51 Billion | ▲ +112.4% |
| 2023 | -0.12x | NT$-620.58 Million | NT$-969.34 Million | NT$5.03 Billion | ▼ -119.6% |
| 2022 | 0.63x | NT$2.57 Billion | NT$2.01 Billion | NT$4.09 Billion | ▲ +695.0% |
| 2021 | 0.08x | NT$416.81 Million | NT$104.62 Million | NT$5.27 Billion | ▲ +293.5% |
| 2020 | -0.04x | NT$-202.28 Million | NT$-362.08 Million | NT$4.95 Billion | ▼ -104.6% |
| 2019 | 0.88x | NT$3.99 Billion | NT$723.03 Million | NT$4.54 Billion | ▲ +547.8% |
| 2018 | 0.14x | NT$1.77 Billion | NT$-1.08 Billion | NT$13.05 Billion | ▲ +694.5% |
| 2017 | 0.02x | NT$173.87 Million | NT$-1.69 Billion | NT$10.18 Billion | ▼ -95.0% |
| 2016 | 0.34x | NT$2.62 Billion | NT$-1.03 Billion | NT$7.60 Billion | ▼ -65.7% |
| 2015 | 1.01x | NT$4.80 Billion | NT$3.18 Billion | NT$4.77 Billion | ▲ +32.8% |
| 2014 | 0.76x | NT$3.65 Billion | NT$2.95 Billion | NT$4.83 Billion | ▼ -32.0% |
| 2013 | 1.11x | NT$5.39 Billion | NT$4.97 Billion | NT$4.84 Billion | ▲ +132.5% |
| 2012 | 0.48x | NT$4.04 Billion | NT$3.73 Billion | NT$8.44 Billion | ▲ +1958.3% |
| 2011 | -0.03x | NT$-307.68 Million | NT$-1.19 Billion | NT$11.94 Billion | ▼ -106.0% |
| 2010 | 0.43x | NT$3.98 Billion | NT$2.36 Billion | NT$9.25 Billion | ▲ +36.3% |
| 2009 | 0.32x | NT$2.98 Billion | NT$1.68 Billion | NT$9.46 Billion | — |