Bin Chuan Enterprise Co Ltd (1569) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Check Bin Chuan Enterprise Co Ltd cash flow reinvestment rate 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$39.51 Million
Operating CF − Capex

Total Liabilities

NT$3.53 Billion
TWD

Capital Expenditures

NT$107.59 Million
TWD

Bin Chuan Enterprise Co Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Bin Chuan Enterprise Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Bin Chuan Enterprise Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Bin Chuan Enterprise Co Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Bin Chuan Enterprise Co Ltd. Explore how well can Bin Chuan Enterprise Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.00x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities