Chung Hwa Food Industrial Co Ltd (4205) — 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). Check 4205 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chung Hwa Food Industrial Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Chung Hwa Food Industrial Co Ltd across 11 annual periods. See working capital position of Chung Hwa Food Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chung Hwa Food Industrial Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Chung Hwa Food Industrial Co Ltd. For the full company profile including market capitalisation, see how much is Chung Hwa Food Industrial Co Ltd worth.
| 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 | — |