Chung Lien Transportation Co Ltd Financial Flexibility Index
Chung Lien Transportation Co Ltd financial flexibility index. Chung Lien Transportation Co Ltd (5604) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$22.07 Million (operating CF NT$22.07 Million minus capex NT$0.00) represents 0% of total liabilities (NT$532.26 Million). See cash generation quality of Chung Lien Transportation Co Ltd 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 Chung Lien Transportation Co Ltd (2017–2024)
Financial flexibility index of Chung Lien Transportation Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Chung Lien Transportation Co Ltd across 8 annual periods. Check Chung Lien Transportation Co Ltd (5604) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Chung Lien Transportation Co Ltd Financial Flexibility Index by Year (2017–2024)
Chung Lien Transportation Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Chung Lien Transportation Co Ltd. For the full cash flow conversion analysis, see Chung Lien Transportation Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | NT$109.94 Million | NT$109.94 Million | NT$584.87 Million | ▼ -19.9% |
| 2023 | 0.23x | NT$124.07 Million | NT$123.98 Million | NT$528.40 Million | ▼ -5.1% |
| 2022 | 0.25x | NT$130.82 Million | NT$130.82 Million | NT$528.65 Million | ▲ +34.1% |
| 2021 | 0.18x | NT$98.02 Million | NT$98.02 Million | NT$531.13 Million | ▲ +41.4% |
| 2020 | 0.13x | NT$93.58 Million | NT$93.43 Million | NT$716.87 Million | ▲ +126.7% |
| 2019 | -0.49x | NT$-318.99 Million | NT$-328.51 Million | NT$652.43 Million | ▼ -907.2% |
| 2018 | 0.06x | NT$73.27 Million | NT$72.61 Million | NT$1.21 Billion | ▲ +283.2% |
| 2017 | 0.02x | NT$22.93 Million | NT$20.12 Million | NT$1.45 Billion | — |