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 how strategically is Ching Chan Optical Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Ching Chan Optical Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 2070 market cap.
| 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 | — |