Cheng Fwa Industrial Ltd Financial Flexibility Index
Cheng Fwa Industrial Ltd 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). See Cheng Fwa Industrial Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cheng Fwa Industrial Ltd (2017–2025)
Financial flexibility index of Cheng Fwa Industrial Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Cheng Fwa Industrial Ltd across 9 annual periods. Check cash flow quality index of Cheng Fwa Industrial Ltd to evaluate the quality of earnings relative to operating cash generation.
Cheng Fwa Industrial Ltd Financial Flexibility Index by Year (2017–2025)
Cheng Fwa Industrial Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Cheng Fwa Industrial Ltd. For the full cash flow conversion analysis, see Cheng Fwa Industrial Ltd cash flow conversion.
| 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 | — |