Ta Chia Yung Ho Machine Industry Co Ltd (2221) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Ta Chia Yung Ho Machine Industry Co Ltd (2221) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$6.14 Million (operating CF NT$1.21 Million minus capex NT$4.94 Million) represents 0% of total liabilities (NT$510.78 Million). Check 2221 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$6.14 Million
Operating CF − Capex

Total Liabilities

NT$510.78 Million
TWD

Capital Expenditures

NT$4.94 Million
TWD

Ta Chia Yung Ho Machine Industry Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Ta Chia Yung Ho Machine Industry Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Ta Chia Yung Ho Machine Industry Co Ltd (2221) cash conversion ratio.

Annual Financial Flexibility Index for Ta Chia Yung Ho Machine Industry Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Ta Chia Yung Ho Machine Industry Co Ltd. Explore Ta Chia Yung Ho Machine Industry Co Ltd (2221) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.40x NT$236.64 Million NT$215.79 Million NT$589.86 Million ▲ +51.5%
2023 0.26x NT$162.15 Million NT$126.29 Million NT$612.37 Million ▼ -27.8%
2022 0.37x NT$234.63 Million NT$182.71 Million NT$639.89 Million ▲ +21.1%
2021 0.30x NT$239.37 Million NT$213.75 Million NT$790.25 Million ▲ +86.0%
2020 0.16x NT$92.03 Million NT$68.88 Million NT$564.98 Million ▼ -70.7%
2019 0.56x NT$355.69 Million NT$306.98 Million NT$640.44 Million ▲ +848.7%
2018 0.06x NT$37.38 Million NT$12.43 Million NT$638.56 Million ▼ -85.6%
2017 0.41x NT$213.71 Million NT$172.40 Million NT$526.65 Million ▲ +322.1%
2016 0.10x NT$58.27 Million NT$43.52 Million NT$606.02 Million ▼ -63.3%
2015 0.26x NT$143.68 Million NT$109.90 Million NT$548.87 Million ▲ +9.7%
2014 0.24x NT$128.94 Million NT$82.82 Million NT$540.35 Million ▲ +15.2%
2012 0.21x NT$113.57 Million NT$58.66 Million NT$548.14 Million ▲ +2.6%
2011 0.20x NT$112.93 Million NT$75.27 Million NT$559.21 Million ▲ +35.7%
2010 0.15x NT$115.70 Million NT$94.00 Million NT$777.21 Million ▲ +37.7%
2009 0.11x NT$80.21 Million NT$46.90 Million NT$742.14 Million ▼ -75.2%
2007 0.44x NT$215.61 Million NT$28.32 Million NT$494.80 Million ▼ -3.2%
2006 0.45x NT$230.69 Million NT$77.77 Million NT$512.21 Million ▲ +19.9%
2005 0.38x NT$112.28 Million NT$62.73 Million NT$298.90 Million ▼ -1.3%
2003 0.38x NT$78.96 Million NT$55.12 Million NT$207.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities