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). Also explore 5426 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Cheng Fwa Industrial Ltd (5426) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 5426 market cap.
| 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 | — |