Cheng Mei Materials Technology Corp (4960) — Financial Flexibility Index
Cheng Mei Materials Technology Corp (4960) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$154.52 Million (operating CF NT$83.99 Million minus capex NT$70.53 Million) represents 0% of total liabilities (NT$5.63 Billion). Also explore 4960 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cheng Mei Materials Technology Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Cheng Mei Materials Technology Corp across 17 annual periods. Check Cheng Mei Materials Technology Corp (4960) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cheng Mei Materials Technology Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Cheng Mei Materials Technology Corp. For the full company profile including market capitalisation, see 4960 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |