Chain Chon Industrial Co Ltd (5014) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Chain Chon Industrial Co Ltd (5014) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$-24.56 Million (operating CF NT$-38.07 Million minus capex NT$13.51 Million) represents 0% of total liabilities (NT$6.21 Billion). Also explore Chain Chon Industrial Co Ltd (5014) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-24.56 Million
Operating CF − Capex

Total Liabilities

NT$6.21 Billion
TWD

Capital Expenditures

NT$13.51 Million
TWD

Chain Chon Industrial Co Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Chain Chon Industrial Co Ltd across 8 annual periods. Check strategic asset allocation of Chain Chon Industrial Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chain Chon Industrial Co Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Chain Chon Industrial Co Ltd. For the full company profile including market capitalisation, see market cap of Chain Chon Industrial Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.01x NT$58.08 Million NT$-222.38 Million NT$8.33 Billion ▼ -97.3%
2023 0.26x NT$1.89 Billion NT$809.36 Million NT$7.30 Billion ▼ -23.8%
2022 0.34x NT$1.88 Billion NT$1.80 Billion NT$5.54 Billion ▲ +2135.4%
2021 0.02x NT$73.30 Million NT$-190.51 Million NT$4.82 Billion ▲ +312.5%
2020 -0.01x NT$-30.63 Million NT$-217.58 Million NT$4.28 Billion ▼ -103.3%
2019 0.22x NT$1.05 Billion NT$710.40 Million NT$4.80 Billion ▲ +18.0%
2018 0.19x NT$835.98 Million NT$630.77 Million NT$4.52 Billion ▲ +299.7%
2017 0.05x NT$251.48 Million NT$60.13 Million NT$5.43 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities