Hotel Royal Chihpen (5704) — Financial Flexibility Index
Hotel Royal Chihpen (5704) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of NT$27.72 Million (operating CF NT$17.45 Million minus capex NT$10.27 Million) represents 0% of total liabilities (NT$129.10 Million). Check Hotel Royal Chihpen (5704) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hotel Royal Chihpen Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Hotel Royal Chihpen across 10 annual periods. See Hotel Royal Chihpen (5704) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hotel Royal Chihpen (2015–2024)
Year-by-year free cash flow to debt coverage for Hotel Royal Chihpen. For the full company profile including market capitalisation, see how much is Hotel Royal Chihpen worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | NT$79.83 Million | NT$28.98 Million | NT$156.04 Million | ▼ -32.1% |
| 2023 | 0.75x | NT$144.33 Million | NT$118.87 Million | NT$191.46 Million | ▼ -10.6% |
| 2022 | 0.84x | NT$146.19 Million | NT$143.57 Million | NT$173.35 Million | ▲ +134.8% |
| 2021 | 0.36x | NT$55.26 Million | NT$51.77 Million | NT$153.88 Million | ▼ -63.9% |
| 2020 | 0.99x | NT$173.88 Million | NT$163.67 Million | NT$174.96 Million | ▲ +29.8% |
| 2019 | 0.77x | NT$93.91 Million | NT$89.18 Million | NT$122.66 Million | ▲ +28.0% |
| 2018 | 0.60x | NT$64.98 Million | NT$50.25 Million | NT$108.63 Million | ▼ -60.2% |
| 2017 | 1.50x | NT$162.73 Million | NT$45.77 Million | NT$108.32 Million | ▲ +150.9% |
| 2016 | 0.60x | NT$59.85 Million | NT$28.07 Million | NT$99.96 Million | ▼ -17.5% |
| 2015 | 0.73x | NT$71.90 Million | NT$56.47 Million | NT$99.11 Million | — |