Chi Hua Fitness Co Ltd (1593) — 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). Check Chi Hua Fitness Co Ltd (1593) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chi Hua Fitness Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Chi Hua Fitness Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 1593 operating cash flow.
Annual Financial Flexibility Index for Chi Hua Fitness Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Chi Hua Fitness Co Ltd. Explore 1593 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | 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 | — |