Chung Hwa Food Industrial Co Ltd Financial Flexibility Index
Chung Hwa Food Industrial Co Ltd financial flexibility index. Chung Hwa Food Industrial Co Ltd (4205) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of NT$187.91 Million (operating CF NT$171.99 Million minus capex NT$15.91 Million) represents 0% of total liabilities (NT$424.65 Million). See Chung Hwa Food Industrial Co Ltd free cash flow ratio 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 Chung Hwa Food Industrial Co Ltd (2015–2025)
Financial flexibility index of Chung Hwa Food Industrial Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Chung Hwa Food Industrial Co Ltd across 11 annual periods. Check earnings quality score of Chung Hwa Food Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Chung Hwa Food Industrial Co Ltd Financial Flexibility Index by Year (2015–2025)
Chung Hwa Food Industrial Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Chung Hwa Food Industrial Co Ltd. For the full cash flow conversion analysis, see 4205 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | NT$561.04 Million | NT$456.98 Million | NT$424.65 Million | ▲ +3.4% |
| 2024 | 1.28x | NT$533.93 Million | NT$410.88 Million | NT$417.75 Million | ▼ -4.4% |
| 2023 | 1.34x | NT$557.76 Million | NT$386.43 Million | NT$417.03 Million | ▼ -2.2% |
| 2022 | 1.37x | NT$544.65 Million | NT$352.21 Million | NT$398.39 Million | ▲ +18.5% |
| 2021 | 1.15x | NT$425.78 Million | NT$354.80 Million | NT$369.04 Million | ▲ +14.3% |
| 2020 | 1.01x | NT$360.20 Million | NT$345.62 Million | NT$356.81 Million | ▲ +4.1% |
| 2019 | 0.97x | NT$339.60 Million | NT$287.80 Million | NT$350.21 Million | ▲ +34.6% |
| 2018 | 0.72x | NT$237.06 Million | NT$225.20 Million | NT$329.01 Million | ▼ -20.7% |
| 2017 | 0.91x | NT$274.69 Million | NT$243.75 Million | NT$302.50 Million | ▼ -11.3% |
| 2016 | 1.02x | NT$295.15 Million | NT$281.39 Million | NT$288.21 Million | ▲ +37.3% |
| 2015 | 0.75x | NT$201.68 Million | NT$187.74 Million | NT$270.34 Million | — |