Chung Lien Transportation Co Ltd (5604) — 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). Also explore Chung Lien Transportation Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chung Lien Transportation Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Chung Lien Transportation Co Ltd across 8 annual periods. Check asset allocation strategy of Chung Lien Transportation Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chung Lien Transportation Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Chung Lien Transportation Co Ltd. For the full company profile including market capitalisation, see market cap of Chung Lien Transportation Co Ltd.
| 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 | — |