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). Also explore Chung Hwa Food Industrial Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Chung Hwa Food Industrial Co Ltd to assess the company's strategic physical and investment asset allocation.
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 Chung Hwa Food Industrial Co Ltd (4205) market capitalisation.
| 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 | — |