Chi Hua Fitness Co Ltd Financial Flexibility Index
Chi Hua Fitness Co Ltd financial flexibility index. Chi Hua Fitness Co Ltd (1593) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$42.79 Million (operating CF NT$39.95 Million minus capex NT$2.84 Million) represents 0% of total liabilities (NT$688.93 Million). See 1593 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chi Hua Fitness Co Ltd (2015–2024)
Financial flexibility index of Chi Hua Fitness Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Chi Hua Fitness Co Ltd across 10 annual periods. Check cash flow quality index of Chi Hua Fitness Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Chi Hua Fitness Co Ltd Financial Flexibility Index by Year (2015–2024)
Chi Hua Fitness Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Chi Hua Fitness Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chi Hua Fitness Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | NT$135.17 Million | NT$127.01 Million | NT$643.16 Million | ▼ -26.7% |
| 2023 | 0.29x | NT$188.84 Million | NT$162.98 Million | NT$658.79 Million | ▼ -37.1% |
| 2022 | 0.46x | NT$330.69 Million | NT$136.80 Million | NT$725.86 Million | ▼ -61.4% |
| 2021 | 1.18x | NT$611.75 Million | NT$119.34 Million | NT$518.52 Million | ▲ +227.8% |
| 2020 | 0.36x | NT$122.13 Million | NT$99.36 Million | NT$339.38 Million | ▼ -54.1% |
| 2019 | 0.78x | NT$138.84 Million | NT$121.34 Million | NT$176.91 Million | ▲ +1.9% |
| 2018 | 0.77x | NT$149.95 Million | NT$142.16 Million | NT$194.62 Million | ▲ +42.6% |
| 2017 | 0.54x | NT$133.57 Million | NT$125.04 Million | NT$247.29 Million | ▼ -13.9% |
| 2016 | 0.63x | NT$140.14 Million | NT$127.30 Million | NT$223.29 Million | ▲ +45.7% |
| 2015 | 0.43x | NT$97.57 Million | NT$86.91 Million | NT$226.51 Million | — |