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 Ching Feng Home Fashions Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Ching Feng Home Fashions Co Ltd (9935) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 9935 company net worth.

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 ▼ -46.0%
2023 0.23x NT$992.89 Million NT$826.85 Million NT$4.40 Billion ▲ +1064.1%
2022 -0.02x NT$-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