Chime Ball Technology Co Ltd Financial Flexibility Index
Chime Ball Technology Co Ltd 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). See cash generation quality of Chime Ball Technology Co Ltd 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 Chime Ball Technology Co Ltd (2017–2024)
Financial flexibility index of Chime Ball Technology Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Chime Ball Technology Co Ltd across 8 annual periods. Check Chime Ball Technology Co Ltd (1595) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chime Ball Technology Co Ltd Financial Flexibility Index by Year (2017–2024)
Chime Ball Technology Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Chime Ball Technology Co Ltd. For the full cash flow conversion analysis, see Chime Ball Technology Co Ltd cash flow conversion.
| 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 | — |