Chian Hsing Forging Industrial Co Ltd (4528) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$90.75 Million
Operating CF − Capex

Total Liabilities

NT$1.46 Billion
TWD

Capital Expenditures

NT$4.40 Million
TWD

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. See Chian Hsing Forging Industrial Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 4528 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities