Chain Chon Industrial Co Ltd (5014) — 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). Check Chain Chon Industrial Co Ltd (5014) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chain Chon Industrial Co Ltd.
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. Explore Chain Chon Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |