Ching Feng Home Fashions Co Ltd (9935) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Ching Feng Home Fashions Co Ltd (9935) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$82.10 Million (operating CF NT$54.09 Million minus capex NT$28.01 Million) represents 0% of total liabilities (NT$5.77 Billion). Check total reinvestment intensity of Ching Feng Home Fashions Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$82.10 Million
Operating CF − Capex

Total Liabilities

NT$5.77 Billion
TWD

Capital Expenditures

NT$28.01 Million
TWD

Ching Feng Home Fashions Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Ching Feng Home Fashions Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Ching Feng Home Fashions Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Ching Feng Home Fashions Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Ching Feng Home Fashions Co Ltd. Explore Ching Feng Home Fashions Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.13x NT$666.90 Million NT$495.77 Million NT$5.18 Billion ▲ +5.7%
2024 0.12x NT$579.56 Million NT$355.71 Million NT$4.76 Billion ▼ -45.9%
2023 0.23x NT$991.69 Million NT$826.85 Million NT$4.40 Billion ▲ +1063.0%
2022 -0.02x NT$-113.89 Million NT$-418.37 Million NT$4.86 Billion ▼ -128.8%
2021 0.08x NT$333.69 Million NT$223.28 Million NT$4.10 Billion ▼ -34.3%
2020 0.12x NT$503.19 Million NT$132.75 Million NT$4.06 Billion ▼ -65.5%
2019 0.36x NT$1.35 Billion NT$550.79 Million NT$3.76 Billion ▲ +347.9%
2018 0.08x NT$214.83 Million NT$17.40 Million NT$2.68 Billion ▼ -56.2%
2017 0.18x NT$491.81 Million NT$200.47 Million NT$2.69 Billion ▲ +367.9%
2016 0.04x NT$89.41 Million NT$80.44 Million NT$2.29 Billion ▼ -70.9%
2015 0.13x NT$325.58 Million NT$144.25 Million NT$2.42 Billion ▲ +193.6%
2014 -0.14x NT$-372.44 Million NT$-444.75 Million NT$2.60 Billion ▼ -155.5%
2013 -0.06x NT$-186.01 Million NT$-219.02 Million NT$3.31 Billion ▼ -619.5%
2012 0.01x NT$37.88 Million NT$-6.07 Million NT$3.50 Billion ▼ -93.0%
2011 0.15x NT$500.36 Million NT$420.37 Million NT$3.25 Billion ▲ +667.2%
2010 0.02x NT$65.71 Million NT$-61.96 Million NT$3.28 Billion ▼ -92.2%
2009 0.26x NT$667.83 Million NT$447.43 Million NT$2.61 Billion ▲ +43.4%
2008 0.18x NT$479.10 Million NT$322.87 Million NT$2.69 Billion ▲ +251.7%
2006 0.05x NT$174.20 Million NT$2.91 Million NT$3.44 Billion ▼ -57.2%
2005 0.12x NT$398.82 Million NT$130.76 Million NT$3.37 Billion ▼ -28.6%
2004 0.17x NT$608.23 Million NT$235.53 Million NT$3.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities