Cheng Mei Materials Technology Corp Financial Flexibility Index
Cheng Mei Materials Technology Corp financial flexibility index. Cheng Mei Materials Technology Corp (4960) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$542.99 Million (operating CF NT$-152.10 Million minus capex NT$695.08 Million) represents 0% of total liabilities (NT$5.78 Billion). See 4960 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cheng Mei Materials Technology Corp (2009–2025)
Financial flexibility index of Cheng Mei Materials Technology Corp from 2009 to 2025. Historical Financial Flexibility Index trend for Cheng Mei Materials Technology Corp across 17 annual periods. Check how high is Cheng Mei Materials Technology Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cheng Mei Materials Technology Corp Financial Flexibility Index by Year (2009–2025)
Cheng Mei Materials Technology Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Cheng Mei Materials Technology Corp. For the full cash flow conversion analysis, see 4960 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |