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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 4575 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chumpower Machinery Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Chumpower Machinery Corp. For the full company profile including market capitalisation, see market cap of Chumpower Machinery Corp.
| 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 | — |