Cheng Fwa Industrial Ltd (5426) — Financial Flexibility Index
Cheng Fwa Industrial Ltd (5426) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of NT$135.04 Million (operating CF NT$47.52 Million minus capex NT$87.52 Million) represents 0% of total liabilities (NT$871.70 Million). Check Cheng Fwa Industrial Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cheng Fwa Industrial Ltd operating cash flow efficiency.
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. Explore Cheng Fwa Industrial Ltd (5426) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |