Taiwan Chinsan Electronic Industrial Co Ltd (8042) — Financial Flexibility Index
Taiwan Chinsan Electronic Industrial Co Ltd (8042) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$292.82 Million (operating CF NT$170.54 Million minus capex NT$122.29 Million) represents 0% of total liabilities (NT$4.89 Billion). Check 8042 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
Taiwan Chinsan Electronic Industrial Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Taiwan Chinsan Electronic Industrial Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Chinsan Electronic Industrial Co .
Annual Financial Flexibility Index for Taiwan Chinsan Electronic Industrial Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Taiwan Chinsan Electronic Industrial Co Ltd. Explore debt repayment capacity of Taiwan Chinsan Electronic Industrial Co to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$651.66 Million | NT$313.83 Million | NT$4.89 Billion | ▲ +50.1% |
| 2024 | 0.09x | NT$425.42 Million | NT$223.74 Million | NT$4.80 Billion | ▼ -66.5% |
| 2023 | 0.26x | NT$1.11 Billion | NT$700.66 Million | NT$4.18 Billion | ▼ -0.2% |
| 2022 | 0.27x | NT$1.08 Billion | NT$687.38 Million | NT$4.08 Billion | ▲ +99.4% |
| 2021 | 0.13x | NT$563.08 Million | NT$255.30 Million | NT$4.23 Billion | ▼ -44.0% |
| 2020 | 0.24x | NT$883.61 Million | NT$764.21 Million | NT$3.72 Billion | ▲ +236.0% |
| 2019 | 0.07x | NT$259.52 Million | NT$125.20 Million | NT$3.67 Billion | ▼ -68.0% |
| 2018 | 0.22x | NT$726.85 Million | NT$192.08 Million | NT$3.29 Billion | ▲ +29.1% |
| 2017 | 0.17x | NT$513.37 Million | NT$301.49 Million | NT$3.00 Billion | — |