Taiwan Chinsan Electronic Industrial Co Ltd Financial Flexibility Index
Taiwan Chinsan Electronic Industrial Co Ltd 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). Explore Taiwan Chinsan Electronic Industrial Co capex to cash flow 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 Taiwan Chinsan Electronic Industrial Co Ltd (2017–2025)
Financial flexibility index of Taiwan Chinsan Electronic Industrial Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Taiwan Chinsan Electronic Industrial Co Ltd across 9 annual periods. Check 8042 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Taiwan Chinsan Electronic Industrial Co Ltd Financial Flexibility Index by Year (2017–2025)
Taiwan Chinsan Electronic Industrial Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Chinsan Electronic Industrial Co Ltd. For the full cash flow conversion analysis, see 8042 cash generation efficiency.
| 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 | — |