Chumpower Machinery Corp (4575) — 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). Check 4575 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chumpower Machinery Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Chumpower Machinery Corp across 9 annual periods. For the full cash flow conversion analysis, see 4575 operating cash flow.
Annual Financial Flexibility Index for Chumpower Machinery Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Chumpower Machinery Corp. Explore how well can Chumpower Machinery Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |