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). Check Chung Lien Transportation Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Chung Lien Transportation Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Chung Lien Transportation Co Ltd market capitalisation.
| 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 | — |