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 how aggressively does Chung Hwa Food Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4205 cash flow metrics.
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. Explore Chung Hwa Food Industrial Co Ltd (4205) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |