Chialin Precision Industrial Co Ltd Financial Flexibility Index
Chialin Precision Industrial Co Ltd 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). See Chialin Precision Industrial Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chialin Precision Industrial Co Ltd (2016–2024)
Financial flexibility index of Chialin Precision Industrial Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Chialin Precision Industrial Co Ltd across 9 annual periods. Check Chialin Precision Industrial Co Ltd (3310) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chialin Precision Industrial Co Ltd Financial Flexibility Index by Year (2016–2024)
Chialin Precision Industrial Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Chialin Precision Industrial Co Ltd. For the full cash flow conversion analysis, see Chialin Precision Industrial Co Ltd cash conversion from operations.
| 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 | — |