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$535.52 Million). Check Feng Ching Metal PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Feng Ching Metal Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Feng Ching Metal across 10 annual periods. See Feng Ching Metal working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Feng Ching Metal (2015–2024)
Year-by-year free cash flow to debt coverage for Feng Ching Metal. For the full company profile including market capitalisation, see market cap of Feng Ching Metal.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | NT$-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 | — |