Chialin Precision Industrial Co Ltd (3310) — Financial Flexibility Index
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). Check Chialin Precision Industrial Co Ltd (3310) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Chialin Precision Industrial Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap 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 | — |