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 strategic asset allocation of China Fineblanking Technology Co Ltd 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$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. See how liquid is China Fineblanking Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see China Fineblanking Technology Co Ltd (1586) market capitalisation.

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