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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3310 cash flow metrics.
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. Explore 3310 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |