Chen Full International Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.08x

Chen Full International Co Ltd financial flexibility index. Chen Full International Co Ltd (8383) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$189.97 Million (operating CF NT$-28.16 Million minus capex NT$218.13 Million) represents 0% of total liabilities (NT$2.25 Billion). See Chen Full International Co Ltd (8383) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$189.97 Million
Operating CF − Capex

Total Liabilities

NT$2.25 Billion
TWD

Capital Expenditures

NT$218.13 Million
TWD

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

Financial flexibility index of Chen Full International Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Chen Full International Co Ltd across 11 annual periods. Check 8383 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Chen Full International Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Chen Full International Co Ltd. For the full cash flow conversion analysis, see 8383 cash generation efficiency.

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