Chain Chon Industrial Co Ltd Financial Flexibility Index
Chain Chon Industrial Co Ltd financial flexibility index. 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). See 5014 free cash flow generation 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 Chain Chon Industrial Co Ltd (2017–2024)
Financial flexibility index of Chain Chon Industrial Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Chain Chon Industrial Co Ltd across 8 annual periods. Check Chain Chon Industrial Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chain Chon Industrial Co Ltd Financial Flexibility Index by Year (2017–2024)
Chain Chon Industrial Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Chain Chon Industrial Co Ltd. For the full cash flow conversion analysis, see Chain Chon Industrial Co Ltd (5014) cash conversion ratio.
| 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 | — |