Ching Chan Optical Technology Co Ltd (2070) — Financial Flexibility Index

Latest as of June 2025: 0.06x

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). Also explore Ching Chan Optical Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$33.17 Million
Operating CF − Capex

Total Liabilities

NT$574.88 Million
TWD

Capital Expenditures

NT$17.79 Million
TWD

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. Check 2070 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Ching Chan Optical Technology Co Ltd.

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