Xin Chio Global Co Ltd (3171) — Financial Flexibility Index
Xin Chio Global Co Ltd (3171) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$74.71 Million (operating CF NT$73.75 Million minus capex NT$954.00K) represents 0% of total liabilities (NT$668.54 Million). Check Xin Chio Global Co Ltd (3171) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xin Chio Global Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Xin Chio Global Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Xin Chio Global Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Xin Chio Global Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Xin Chio Global Co Ltd. Explore 3171 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | NT$139.88 Million | NT$137.57 Million | NT$668.54 Million | ▼ -40.6% |
| 2024 | 0.35x | NT$157.66 Million | NT$155.09 Million | NT$447.39 Million | ▼ -5.0% |
| 2023 | 0.37x | NT$161.23 Million | NT$150.61 Million | NT$434.64 Million | ▲ +118.9% |
| 2022 | 0.17x | NT$140.90 Million | NT$139.23 Million | NT$831.62 Million | ▲ +23.1% |
| 2021 | 0.14x | NT$133.56 Million | NT$129.65 Million | NT$970.33 Million | ▼ -19.9% |
| 2020 | 0.17x | NT$141.60 Million | NT$131.19 Million | NT$823.48 Million | ▼ -26.6% |
| 2019 | 0.23x | NT$162.43 Million | NT$158.41 Million | NT$693.67 Million | ▲ +62.3% |
| 2018 | 0.14x | NT$110.57 Million | NT$110.24 Million | NT$766.49 Million | ▲ +54.6% |
| 2017 | 0.09x | NT$78.45 Million | NT$76.78 Million | NT$840.93 Million | ▲ +50.2% |
| 2016 | 0.06x | NT$62.54 Million | NT$44.47 Million | NT$1.01 Billion | ▼ -91.1% |
| 2015 | 0.70x | NT$796.49 Million | NT$87.56 Million | NT$1.14 Billion | ▲ +162.4% |
| 2014 | 0.27x | NT$207.46 Million | NT$204.79 Million | NT$781.32 Million | ▲ +934.9% |
| 2013 | -0.03x | NT$-4.24 Million | NT$-4.98 Million | NT$133.31 Million | ▲ +84.4% |
| 2012 | -0.20x | NT$-53.42 Million | NT$-63.28 Million | NT$261.34 Million | ▼ -165.5% |
| 2011 | -0.08x | NT$-9.34 Million | NT$-12.51 Million | NT$121.25 Million | ▲ +80.9% |
| 2010 | -0.40x | NT$-23.43 Million | NT$-24.02 Million | NT$58.26 Million | ▼ -424.7% |
| 2009 | 0.12x | NT$7.54 Million | NT$5.04 Million | NT$60.84 Million | ▼ -83.5% |
| 2008 | 0.75x | NT$47.11 Million | NT$42.92 Million | NT$62.77 Million | ▼ -63.5% |
| 2007 | 2.06x | NT$231.63 Million | NT$58.05 Million | NT$112.55 Million | ▲ +42.3% |
| 2005 | 1.45x | NT$103.14 Million | NT$98.82 Million | NT$71.32 Million | ▲ +19.7% |
| 2004 | 1.21x | NT$50.31 Million | NT$47.37 Million | NT$41.63 Million | ▼ -37.6% |
| 2003 | 1.94x | NT$74.16 Million | NT$70.16 Million | NT$38.30 Million | — |