Chant Sincere Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.06x

Chant Sincere Co Ltd financial flexibility index. Chant Sincere Co Ltd (6205) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of NT$84.06 Million (operating CF NT$70.58 Million minus capex NT$13.48 Million) represents 0% of total liabilities (NT$1.31 Billion). See free cash flow generation of Chant Sincere Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$84.06 Million
Operating CF − Capex

Total Liabilities

NT$1.31 Billion
TWD

Capital Expenditures

NT$13.48 Million
TWD

Financial Flexibility Index of Chant Sincere Co Ltd (2002–2025)

Financial flexibility index of Chant Sincere Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Chant Sincere Co Ltd across 24 annual periods. Check 6205 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Chant Sincere Co Ltd Financial Flexibility Index by Year (2002–2025)

Chant Sincere Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Chant Sincere Co Ltd. For the full cash flow conversion analysis, see 6205 cash generation efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.33x NT$375.96 Million NT$266.20 Million NT$1.14 Billion ▼ -15.6%
2024 0.39x NT$462.91 Million NT$245.04 Million NT$1.19 Billion ▲ +0.0%
2023 0.39x NT$450.82 Million NT$367.55 Million NT$1.16 Billion ▼ -18.3%
2022 0.48x NT$380.12 Million NT$271.95 Million NT$797.84 Million ▲ +181.0%
2021 0.17x NT$119.20 Million NT$61.41 Million NT$702.90 Million ▼ -49.1%
2020 0.33x NT$292.13 Million NT$218.30 Million NT$876.16 Million ▲ +7.9%
2019 0.31x NT$152.62 Million NT$107.52 Million NT$494.15 Million ▼ -34.2%
2018 0.47x NT$255.54 Million NT$147.53 Million NT$544.75 Million ▲ +9.7%
2017 0.43x NT$264.30 Million NT$237.74 Million NT$618.00 Million ▲ +16.1%
2016 0.37x NT$274.24 Million NT$216.25 Million NT$744.35 Million ▼ -28.7%
2015 0.52x NT$372.51 Million NT$326.16 Million NT$721.21 Million ▲ +15.9%
2014 0.45x NT$377.35 Million NT$232.55 Million NT$846.40 Million ▲ +44.2%
2013 0.31x NT$217.24 Million NT$182.53 Million NT$702.60 Million ▼ -16.0%
2012 0.37x NT$267.23 Million NT$222.30 Million NT$726.28 Million ▲ +63.1%
2011 0.23x NT$147.23 Million NT$98.32 Million NT$652.80 Million ▲ +0.5%
2010 0.22x NT$147.01 Million NT$57.14 Million NT$655.37 Million ▼ -68.7%
2009 0.72x NT$435.66 Million NT$351.90 Million NT$607.50 Million ▲ +60.4%
2008 0.45x NT$368.36 Million NT$315.24 Million NT$824.15 Million ▼ -26.8%
2007 0.61x NT$741.13 Million NT$509.41 Million NT$1.21 Billion ▲ +12.3%
2006 0.54x NT$385.54 Million NT$311.25 Million NT$709.25 Million ▼ -32.6%
2005 0.81x NT$428.23 Million NT$287.62 Million NT$531.31 Million ▲ +59.6%
2004 0.50x NT$327.91 Million NT$229.66 Million NT$649.38 Million ▲ +16.1%
2003 0.43x NT$222.47 Million NT$140.99 Million NT$511.53 Million ▲ +10.7%
2002 0.39x NT$95.03 Million NT$71.40 Million NT$241.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities