Chime Ball Technology Co Ltd (1595) — Financial Flexibility Index
Chime Ball Technology Co Ltd (1595) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-28.27 Million (operating CF NT$-48.91 Million minus capex NT$20.64 Million) represents 0% of total liabilities (NT$1.31 Billion). Check Chime Ball Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chime Ball Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Chime Ball Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Chime Ball Technology Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Chime Ball Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Chime Ball Technology Co Ltd. Explore how well can Chime Ball Technology 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 |
|---|---|---|---|---|---|
| 2024 | 0.07x | NT$115.65 Million | NT$26.36 Million | NT$1.57 Billion | ▲ +441.1% |
| 2023 | -0.02x | NT$-37.48 Million | NT$-117.52 Million | NT$1.73 Billion | ▼ -109.1% |
| 2022 | 0.24x | NT$580.03 Million | NT$439.76 Million | NT$2.44 Billion | ▲ +19.9% |
| 2021 | 0.20x | NT$393.63 Million | NT$349.76 Million | NT$1.98 Billion | ▼ -22.1% |
| 2020 | 0.25x | NT$415.33 Million | NT$246.87 Million | NT$1.63 Billion | ▲ +209.3% |
| 2019 | 0.08x | NT$110.63 Million | NT$102.91 Million | NT$1.34 Billion | ▲ +167.2% |
| 2018 | -0.12x | NT$-147.72 Million | NT$-151.13 Million | NT$1.21 Billion | ▼ -171.4% |
| 2017 | 0.17x | NT$255.26 Million | NT$254.16 Million | NT$1.49 Billion | — |