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$5.06 Billion). Check Cheng Mei Materials Technology Corp (4960) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cheng Mei Materials Technology Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Cheng Mei Materials Technology Corp across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Cheng Mei Materials Technology Corp generate cash.
Annual Financial Flexibility Index for Cheng Mei Materials Technology Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Cheng Mei Materials Technology Corp. Explore 4960 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |