Cheng Fwa Industrial Ltd (5426) — Financial Flexibility Index
Cheng Fwa Industrial Ltd (5426) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of NT$182.75 Million (operating CF NT$39.46 Million minus capex NT$143.29 Million) represents 0% of total liabilities (NT$962.31 Million). Check Cheng Fwa Industrial Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cheng Fwa Industrial Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cheng Fwa Industrial Ltd across 9 annual periods. See Cheng Fwa Industrial Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cheng Fwa Industrial Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Cheng Fwa Industrial Ltd. For the full company profile including market capitalisation, see Cheng Fwa Industrial Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | NT$409.32 Million | NT$174.66 Million | NT$962.31 Million | ▲ +135.9% |
| 2024 | 0.18x | NT$135.18 Million | NT$61.54 Million | NT$749.82 Million | ▼ -67.3% |
| 2023 | 0.55x | NT$339.70 Million | NT$312.23 Million | NT$616.88 Million | ▲ +113.6% |
| 2022 | 0.26x | NT$243.07 Million | NT$215.08 Million | NT$942.70 Million | ▲ +502.9% |
| 2021 | -0.06x | NT$-79.79 Million | NT$-123.17 Million | NT$1.25 Billion | ▼ -225.8% |
| 2020 | 0.05x | NT$42.89 Million | NT$-17.36 Million | NT$843.00 Million | ▼ -88.7% |
| 2019 | 0.45x | NT$267.08 Million | NT$151.22 Million | NT$592.58 Million | ▼ -40.7% |
| 2018 | 0.76x | NT$446.65 Million | NT$240.35 Million | NT$588.11 Million | ▲ +436.5% |
| 2017 | 0.14x | NT$121.80 Million | NT$46.53 Million | NT$860.50 Million | — |