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). Also explore how fast is Hotel Royal Chihpen growing its equity to track the company's year-over-year net asset growth rate.
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. Check 5704 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 5704 market cap overview.
| 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 | — |