Feng Ching Metal (2061) — 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$535.52 Million). Check 2061 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Feng Ching Metal Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Feng Ching Metal across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Feng Ching Metal.
Annual Financial Flexibility Index for Feng Ching Metal (2015–2024)
Year-by-year free cash flow to debt coverage for Feng Ching Metal. Explore Feng Ching Metal cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | NT$-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 | — |