Chailease Holding Co Ltd Financial Flexibility Index
Chailease Holding Co Ltd financial flexibility index. Chailease Holding Co Ltd (5871) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$1.87 Billion (operating CF NT$1.71 Billion minus capex NT$168.14 Million) represents 0% of total liabilities (NT$780.63 Billion). See Chailease Holding Co Ltd free cash flow generation 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 Chailease Holding Co Ltd (2010–2025)
Financial flexibility index of Chailease Holding Co Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Chailease Holding Co Ltd across 16 annual periods. Check Chailease Holding Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chailease Holding Co Ltd Financial Flexibility Index by Year (2010–2025)
Chailease Holding Co Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Chailease Holding Co Ltd. For the full cash flow conversion analysis, see 5871 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$21.85 Billion | NT$21.21 Billion | NT$780.63 Billion | ▲ +8.3% |
| 2024 | 0.03x | NT$20.64 Billion | NT$19.80 Billion | NT$798.27 Billion | ▲ +227.5% |
| 2023 | -0.02x | NT$-15.82 Billion | NT$-16.42 Billion | NT$780.01 Billion | ▼ -194.7% |
| 2022 | 0.02x | NT$15.57 Billion | NT$15.26 Billion | NT$727.04 Billion | ▼ -61.2% |
| 2021 | 0.06x | NT$32.95 Billion | NT$32.17 Billion | NT$596.71 Billion | ▲ +133.6% |
| 2020 | 0.02x | NT$11.66 Billion | NT$11.46 Billion | NT$493.34 Billion | ▲ +12.0% |
| 2019 | 0.02x | NT$8.93 Billion | NT$8.52 Billion | NT$423.40 Billion | ▼ -15.0% |
| 2018 | 0.02x | NT$8.34 Billion | NT$8.19 Billion | NT$336.31 Billion | ▲ +380.6% |
| 2017 | 0.01x | NT$1.40 Billion | NT$1.30 Billion | NT$271.41 Billion | ▼ -70.0% |
| 2016 | 0.02x | NT$4.21 Billion | NT$4.07 Billion | NT$244.58 Billion | ▼ -47.3% |
| 2015 | 0.03x | NT$7.43 Billion | NT$7.28 Billion | NT$227.54 Billion | ▼ -20.0% |
| 2014 | 0.04x | NT$8.23 Billion | NT$8.06 Billion | NT$201.51 Billion | ▲ +31.0% |
| 2013 | 0.03x | NT$5.16 Billion | NT$3.44 Billion | NT$165.33 Billion | ▲ +117.4% |
| 2012 | 0.01x | NT$2.03 Billion | NT$1.85 Billion | NT$141.60 Billion | ▼ -88.1% |
| 2011 | 0.12x | NT$14.24 Billion | NT$12.33 Billion | NT$118.36 Billion | ▼ -24.9% |
| 2010 | 0.16x | NT$12.78 Billion | NT$6.97 Billion | NT$79.80 Billion | — |