Chialin Precision Industrial Co Ltd (3310) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Chialin Precision Industrial Co Ltd (3310) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-26.32 Million (operating CF NT$-51.17 Million minus capex NT$24.85 Million) represents 0% of total liabilities (NT$4.18 Billion). Also explore Chialin Precision Industrial Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-26.32 Million
Operating CF − Capex

Total Liabilities

NT$4.18 Billion
TWD

Capital Expenditures

NT$24.85 Million
TWD

Chialin Precision Industrial Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Chialin Precision Industrial Co Ltd across 9 annual periods. Check Chialin Precision Industrial Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chialin Precision Industrial Co Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Chialin Precision Industrial Co Ltd. For the full company profile including market capitalisation, see market value of Chialin Precision Industrial Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.01x NT$64.50 Million NT$29.42 Million NT$5.31 Billion ▼ -86.3%
2023 0.09x NT$423.60 Million NT$288.03 Million NT$4.77 Billion ▲ +112.3%
2022 0.04x NT$195.76 Million NT$6.99 Million NT$4.68 Billion ▲ +117.5%
2021 -0.24x NT$-1.01 Billion NT$-1.07 Billion NT$4.22 Billion ▼ -245.4%
2020 -0.07x NT$-228.46 Million NT$-253.09 Million NT$3.29 Billion ▼ -128.0%
2019 0.25x NT$415.94 Million NT$356.85 Million NT$1.68 Billion ▼ -68.8%
2018 0.79x NT$1.42 Billion NT$1.37 Billion NT$1.79 Billion ▲ +1589.2%
2017 0.05x NT$169.19 Million NT$133.70 Million NT$3.60 Billion ▲ +61.4%
2016 0.03x NT$96.44 Million NT$90.71 Million NT$3.31 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities