Chant Sincere Co Ltd (6205) — Financial Flexibility Index
Chant Sincere Co Ltd (6205) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$102.43 Million (operating CF NT$88.42 Million minus capex NT$14.01 Million) represents 0% of total liabilities (NT$1.14 Billion). Check cash flow reinvestment rate of Chant Sincere Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chant Sincere Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Chant Sincere Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 6205 cash flow conversion.
Annual Financial Flexibility Index for Chant Sincere Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Chant Sincere Co Ltd. Explore cash flow to debt ratio of Chant Sincere Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | 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 | — |