Chumpower Machinery Corp Financial Flexibility Index
Chumpower Machinery Corp financial flexibility index. Chumpower Machinery Corp (4575) has a Financial Flexibility Index of 0.03x as of June 2024. Free cash flow of NT$35.53 Million (operating CF NT$35.02 Million minus capex NT$501.50K) represents 0% of total liabilities (NT$1.39 Billion). See Chumpower Machinery Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chumpower Machinery Corp (2017–2025)
Financial flexibility index of Chumpower Machinery Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Chumpower Machinery Corp across 9 annual periods. Check Chumpower Machinery Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chumpower Machinery Corp Financial Flexibility Index by Year (2017–2025)
Chumpower Machinery Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Chumpower Machinery Corp. For the full cash flow conversion analysis, see 4575 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$34.43 Million | NT$9.25 Million | NT$1.30 Billion | ▼ -79.8% |
| 2024 | 0.13x | NT$178.47 Million | NT$173.26 Million | NT$1.36 Billion | ▼ -33.5% |
| 2023 | 0.20x | NT$290.39 Million | NT$286.09 Million | NT$1.47 Billion | ▲ +138.5% |
| 2022 | 0.08x | NT$137.50 Million | NT$129.42 Million | NT$1.66 Billion | ▼ -33.8% |
| 2021 | 0.13x | NT$339.18 Million | NT$176.81 Million | NT$2.71 Billion | ▲ +72.5% |
| 2020 | 0.07x | NT$154.54 Million | NT$41.36 Million | NT$2.13 Billion | ▼ -39.5% |
| 2019 | 0.12x | NT$189.93 Million | NT$116.76 Million | NT$1.58 Billion | ▲ +1199.8% |
| 2018 | 0.01x | NT$13.15 Million | NT$-89.30 Million | NT$1.43 Billion | ▼ -90.5% |
| 2017 | 0.10x | NT$125.87 Million | NT$111.36 Million | NT$1.29 Billion | — |