Chen Full International Co Ltd (8383) — Financial Flexibility Index

Latest as of December 2025: 0.45x

Chen Full International Co Ltd (8383) has a Financial Flexibility Index of 0.45x as of December 2025. Free cash flow of NT$823.17 Million (operating CF NT$647.27 Million minus capex NT$175.90 Million) represents 0% of total liabilities (NT$1.84 Billion). Check Chen Full International Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$823.17 Million
Operating CF − Capex

Total Liabilities

NT$1.84 Billion
TWD

Capital Expenditures

NT$175.90 Million
TWD

Chen Full International Co Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Chen Full International Co Ltd across 11 annual periods. See 8383 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Chen Full International Co Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Chen Full International Co Ltd. For the full company profile including market capitalisation, see Chen Full International Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.58x NT$1.07 Billion NT$621.24 Million NT$1.84 Billion ▲ +39.2%
2024 0.42x NT$592.18 Million NT$3.83 Million NT$1.43 Billion ▼ -60.2%
2023 1.04x NT$925.13 Million NT$550.38 Million NT$887.22 Million ▲ +397.9%
2022 0.21x NT$296.21 Million NT$246.68 Million NT$1.41 Billion ▼ -19.5%
2021 0.26x NT$500.13 Million NT$401.58 Million NT$1.92 Billion ▼ -67.7%
2020 0.81x NT$984.86 Million NT$839.13 Million NT$1.22 Billion ▲ +337.6%
2019 0.18x NT$283.49 Million NT$133.61 Million NT$1.54 Billion ▼ -41.2%
2018 0.31x NT$593.39 Million NT$322.81 Million NT$1.89 Billion ▼ -67.8%
2017 0.97x NT$1.48 Billion NT$742.11 Million NT$1.52 Billion ▲ +64.5%
2016 0.59x NT$820.89 Million NT$772.67 Million NT$1.39 Billion ▲ +64.6%
2015 0.36x NT$566.73 Million NT$535.31 Million NT$1.58 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities