Chime Ball Technology Co Ltd (1595) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Also explore net asset momentum of Chime Ball Technology Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-28.27 Million
Operating CF − Capex

Total Liabilities

NT$1.31 Billion
TWD

Capital Expenditures

NT$20.64 Million
TWD

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. Check Chime Ball Technology Co Ltd (1595) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 1595 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities