Hotel Royal Chihpen Financial Flexibility Index
Hotel Royal Chihpen 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). Explore Hotel Royal Chihpen capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hotel Royal Chihpen (2015–2024)
Financial flexibility index of Hotel Royal Chihpen from 2015 to 2024. Historical Financial Flexibility Index trend for Hotel Royal Chihpen across 10 annual periods. Check 5704 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hotel Royal Chihpen Financial Flexibility Index by Year (2015–2024)
Hotel Royal Chihpen financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Hotel Royal Chihpen. For the full cash flow conversion analysis, see Hotel Royal Chihpen operating cash flow efficiency.
| 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 | — |