Xin Chio Global Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.11x

Xin Chio Global Co Ltd 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). See free cash flow generation of Xin Chio Global Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Xin Chio Global Co Ltd (2003–2025)

Financial flexibility index of Xin Chio Global Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Xin Chio Global Co Ltd across 22 annual periods. Check Xin Chio Global Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Xin Chio Global Co Ltd Financial Flexibility Index by Year (2003–2025)

Xin Chio Global Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Xin Chio Global Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xin Chio Global Co Ltd.

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