Ching Feng Home Fashions Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.04x

Ching Feng Home Fashions Co Ltd financial flexibility index. Ching Feng Home Fashions Co Ltd (9935) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$276.76 Million (operating CF NT$226.20 Million minus capex NT$50.56 Million) represents 0% of total liabilities (NT$6.41 Billion). Explore 9935 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$276.76 Million
Operating CF − Capex

Total Liabilities

NT$6.41 Billion
TWD

Capital Expenditures

NT$50.56 Million
TWD

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

Financial flexibility index of Ching Feng Home Fashions Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Ching Feng Home Fashions Co Ltd across 21 annual periods. Check 9935 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Ching Feng Home Fashions Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Ching Feng Home Fashions Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ching Feng Home Fashions Co Ltd generate cash.

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