Taiwan Chinsan Electronic Industrial Co Ltd (8042) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore how fast is Taiwan Chinsan Electronic Industrial Co growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$292.82 Million
Operating CF − Capex

Total Liabilities

NT$4.89 Billion
TWD

Capital Expenditures

NT$122.29 Million
TWD

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. Check strategic asset allocation of Taiwan Chinsan Electronic Industrial Co to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Taiwan Chinsan Electronic Industrial Co worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities