Chian Hsing Forging Industrial Co Ltd (4528) — Financial Flexibility Index
Chian Hsing Forging Industrial Co Ltd (4528) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$90.75 Million (operating CF NT$86.35 Million minus capex NT$4.40 Million) represents 0% of total liabilities (NT$1.46 Billion). Check Chian Hsing Forging Industrial Co Ltd (4528) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chian Hsing Forging Industrial Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Chian Hsing Forging Industrial Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 4528 cash flow conversion.
Annual Financial Flexibility Index for Chian Hsing Forging Industrial Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Chian Hsing Forging Industrial Co Ltd. Explore Chian Hsing Forging Industrial Co Ltd 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 | 0.23x | NT$313.52 Million | NT$265.92 Million | NT$1.38 Billion | ▼ -49.6% |
| 2023 | 0.45x | NT$736.15 Million | NT$572.75 Million | NT$1.63 Billion | ▲ +41.6% |
| 2022 | 0.32x | NT$665.75 Million | NT$218.87 Million | NT$2.09 Billion | ▲ +7.9% |
| 2021 | 0.30x | NT$727.72 Million | NT$236.39 Million | NT$2.47 Billion | ▼ -12.2% |
| 2020 | 0.34x | NT$627.38 Million | NT$352.59 Million | NT$1.87 Billion | ▼ -27.0% |
| 2019 | 0.46x | NT$900.53 Million | NT$514.86 Million | NT$1.96 Billion | ▼ -2.6% |
| 2018 | 0.47x | NT$896.87 Million | NT$578.73 Million | NT$1.90 Billion | ▲ +8.9% |
| 2017 | 0.43x | NT$843.73 Million | NT$493.13 Million | NT$1.94 Billion | ▲ +2.9% |
| 2016 | 0.42x | NT$684.89 Million | NT$375.99 Million | NT$1.62 Billion | ▼ -24.9% |
| 2015 | 0.56x | NT$838.24 Million | NT$458.47 Million | NT$1.49 Billion | — |