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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 3171 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Xin Chio Global Co Ltd stock valuation.
| 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 | — |