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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5704 cash flow metrics.
Annual Financial Flexibility Index for Hotel Royal Chihpen (2015–2024)
Year-by-year free cash flow to debt coverage for Hotel Royal Chihpen. Explore Hotel Royal Chihpen (5704) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |