Ching Chan Optical Technology Co Ltd (2070) — Financial Flexibility Index
Ching Chan Optical Technology Co Ltd (2070) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of NT$33.17 Million (operating CF NT$15.38 Million minus capex NT$17.79 Million) represents 0% of total liabilities (NT$574.88 Million). Check cash flow reinvestment rate of Ching Chan Optical Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ching Chan Optical Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Ching Chan Optical Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Ching Chan Optical Technology Co Ltd generate cash.
Annual Financial Flexibility Index for Ching Chan Optical Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Ching Chan Optical Technology Co Ltd. Explore Ching Chan Optical Technology Co Ltd cash debt coverage 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 | 0.41x | NT$145.89 Million | NT$128.94 Million | NT$355.83 Million | ▲ +242.6% |
| 2023 | 0.12x | NT$84.52 Million | NT$70.42 Million | NT$706.19 Million | ▼ -82.4% |
| 2022 | 0.68x | NT$248.31 Million | NT$237.75 Million | NT$364.51 Million | ▲ +111.2% |
| 2021 | 0.32x | NT$198.96 Million | NT$196.33 Million | NT$616.73 Million | ▲ +21.8% |
| 2020 | 0.26x | NT$200.30 Million | NT$195.46 Million | NT$756.08 Million | ▲ +123.3% |
| 2019 | 0.12x | NT$86.67 Million | NT$81.21 Million | NT$730.41 Million | ▼ -53.0% |
| 2018 | 0.25x | NT$156.01 Million | NT$92.23 Million | NT$618.39 Million | ▲ +47.0% |
| 2017 | 0.17x | NT$138.48 Million | NT$66.99 Million | NT$806.68 Million | — |