Ching Chan Optical Technology Co Ltd Financial Flexibility Index
Ching Chan Optical Technology Co Ltd 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). Explore Ching Chan Optical Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ching Chan Optical Technology Co Ltd (2017–2024)
Financial flexibility index of Ching Chan Optical Technology Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Ching Chan Optical Technology Co Ltd across 8 annual periods. Check cash flow reinvestment rate of Ching Chan Optical Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Ching Chan Optical Technology Co Ltd Financial Flexibility Index by Year (2017–2024)
Ching Chan Optical Technology Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Ching Chan Optical Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |