Feng Ching Metal Financial Flexibility Index
Feng Ching Metal financial flexibility index. Feng Ching Metal (2061) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of NT$-14.68 Million (operating CF NT$-17.89 Million minus capex NT$3.21 Million) represents 0% of total liabilities (NT$535.52 Million). See 2061 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Feng Ching Metal (2015–2024)
Financial flexibility index of Feng Ching Metal from 2015 to 2024. Historical Financial Flexibility Index trend for Feng Ching Metal across 10 annual periods. Check Feng Ching Metal cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Feng Ching Metal Financial Flexibility Index by Year (2015–2024)
Feng Ching Metal financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Feng Ching Metal. For the full cash flow conversion analysis, see cash efficiency ratio of Feng Ching Metal.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | NT$-195.25 Million | NT$-205.66 Million | NT$548.20 Million | ▼ -279.8% |
| 2023 | 0.20x | NT$101.93 Million | NT$78.61 Million | NT$514.64 Million | ▲ +632.0% |
| 2022 | -0.04x | NT$-24.38 Million | NT$-76.30 Million | NT$654.90 Million | ▲ +16.2% |
| 2021 | -0.04x | NT$-26.05 Million | NT$-72.89 Million | NT$586.65 Million | ▼ -202.1% |
| 2020 | 0.04x | NT$23.76 Million | NT$-17.92 Million | NT$546.62 Million | ▼ -94.0% |
| 2019 | 0.72x | NT$157.34 Million | NT$151.93 Million | NT$218.79 Million | ▲ +1393.5% |
| 2018 | -0.06x | NT$-22.18 Million | NT$-49.80 Million | NT$398.86 Million | ▼ -363.1% |
| 2017 | 0.02x | NT$12.72 Million | NT$-16.02 Million | NT$602.18 Million | ▼ -93.6% |
| 2016 | 0.33x | NT$127.68 Million | NT$100.26 Million | NT$384.09 Million | ▲ +1916.0% |
| 2015 | -0.02x | NT$-7.00 Million | NT$-21.93 Million | NT$382.64 Million | — |