Xin Chio Global Co Ltd (3171) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Also explore Xin Chio Global Co Ltd (3171) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$74.71 Million
Operating CF − Capex

Total Liabilities

NT$668.54 Million
TWD

Capital Expenditures

NT$954.00K
TWD

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. Check strategic asset allocation of Xin Chio Global Co Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 3171 market cap.

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