Bin Chuan Enterprise Co Ltd Financial Flexibility Index
Bin Chuan Enterprise Co Ltd financial flexibility index. Bin Chuan Enterprise Co Ltd (1569) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$39.51 Million (operating CF NT$-68.09 Million minus capex NT$107.59 Million) represents 0% of total liabilities (NT$3.53 Billion). Explore Bin Chuan Enterprise Co Ltd (1569) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bin Chuan Enterprise Co Ltd (2016–2025)
Financial flexibility index of Bin Chuan Enterprise Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Bin Chuan Enterprise Co Ltd across 10 annual periods. Check Bin Chuan Enterprise Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bin Chuan Enterprise Co Ltd Financial Flexibility Index by Year (2016–2025)
Bin Chuan Enterprise Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Bin Chuan Enterprise Co Ltd. For the full cash flow conversion analysis, see Bin Chuan Enterprise Co Ltd (1569) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | NT$-12.25 Million | NT$-422.62 Million | NT$3.53 Billion | ▼ -101.7% |
| 2024 | 0.20x | NT$680.04 Million | NT$222.47 Million | NT$3.38 Billion | ▼ -15.1% |
| 2023 | 0.24x | NT$758.71 Million | NT$492.15 Million | NT$3.20 Billion | ▼ -47.8% |
| 2022 | 0.45x | NT$1.61 Billion | NT$1.13 Billion | NT$3.54 Billion | ▲ +29.6% |
| 2021 | 0.35x | NT$1.39 Billion | NT$1.04 Billion | NT$3.96 Billion | ▲ +34.0% |
| 2020 | 0.26x | NT$1.00 Billion | NT$493.29 Million | NT$3.83 Billion | ▼ -24.3% |
| 2019 | 0.35x | NT$1.39 Billion | NT$683.90 Million | NT$4.02 Billion | ▲ +16.2% |
| 2018 | 0.30x | NT$1.07 Billion | NT$167.32 Million | NT$3.59 Billion | ▼ -21.6% |
| 2017 | 0.38x | NT$1.30 Billion | NT$547.64 Million | NT$3.42 Billion | ▲ +19.6% |
| 2016 | 0.32x | NT$814.44 Million | NT$611.98 Million | NT$2.57 Billion | — |