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 (1595) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 1595 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Chime Ball Technology Co Ltd stock valuation.
| 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 | — |