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 strategic asset allocation of Chain Chon Industrial Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Chain Chon Industrial Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Chain Chon Industrial Co Ltd stock valuation.
| 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 | — |