Chen Full International Co Ltd Financial Flexibility Index
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
Free Cash Flow
Total Liabilities
Capital Expenditures
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 | — |