China Fineblanking Technology Co Ltd (1586) — Financial Flexibility Index

Latest as of June 2025: 0.01x

China Fineblanking Technology Co Ltd (1586) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of NT$24.91 Million (operating CF NT$23.68 Million minus capex NT$1.23 Million) represents 0% of total liabilities (NT$1.87 Billion). Check China Fineblanking Technology 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$24.91 Million
Operating CF − Capex

Total Liabilities

NT$1.87 Billion
TWD

Capital Expenditures

NT$1.23 Million
TWD

China Fineblanking Technology Co Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for China Fineblanking Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see China Fineblanking Technology Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for China Fineblanking Technology Co Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for China Fineblanking Technology Co Ltd. Explore debt repayment capacity of China Fineblanking Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.14x NT$330.18 Million NT$298.11 Million NT$2.33 Billion ▲ +7.7%
2023 0.13x NT$344.46 Million NT$315.42 Million NT$2.62 Billion ▲ +508.3%
2022 0.02x NT$59.09 Million NT$21.16 Million NT$2.73 Billion ▼ -84.6%
2021 0.14x NT$393.04 Million NT$244.52 Million NT$2.79 Billion ▼ -41.5%
2020 0.24x NT$606.97 Million NT$314.38 Million NT$2.52 Billion ▼ -56.2%
2019 0.55x NT$1.25 Billion NT$412.57 Million NT$2.28 Billion ▲ +159.1%
2018 0.21x NT$353.86 Million NT$52.89 Million NT$1.67 Billion ▼ -15.3%
2017 0.25x NT$370.05 Million NT$147.31 Million NT$1.48 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities