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

Latest as of March 2026: 0.08x

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). Check 8383 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see Chen Full International Co Ltd cash conversion from operations.

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. Explore 8383 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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