Ching Feng Home Fashions Co Ltd (9935) — Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

Ching Feng Home Fashions Co Ltd (9935) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of NT$98.84 Million represents 1% of operating cash flow (NT$190.76 Million). See 9935 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

NT$98.84 Million
TWD

Operating Cash Flow

NT$190.76 Million
TWD

Capital Expenditures

NT$91.92 Million
TWD

Ching Feng Home Fashions Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Ching Feng Home Fashions Co Ltd across 16 annual periods. Explore 9935 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ching Feng Home Fashions Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Ching Feng Home Fashions Co Ltd. For the full company profile including market capitalisation, see 9935 market cap overview.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.65x NT$324.64 Million NT$495.77 Million NT$171.13 Million ▲ +76.6%
2024 0.37x NT$131.87 Million NT$355.71 Million NT$223.85 Million ▼ -53.6%
2023 0.80x NT$660.81 Million NT$826.85 Million NT$166.04 Million ▲ +58.1%
2021 0.51x NT$112.86 Million NT$223.28 Million NT$110.41 Million ▲ +128.2%
2020 -1.79x NT$-237.69 Million NT$132.75 Million NT$370.44 Million ▼ -303.4%
2019 -0.44x NT$-244.50 Million NT$550.79 Million NT$795.30 Million ▲ +95.7%
2018 -10.35x NT$-180.03 Million NT$17.40 Million NT$197.43 Million ▼ -2182.3%
2017 -0.45x NT$-90.88 Million NT$200.47 Million NT$291.34 Million ▼ -151.0%
2016 0.89x NT$71.46 Million NT$80.44 Million NT$8.97 Million ▲ +445.7%
2015 -0.26x NT$-37.08 Million NT$144.25 Million NT$181.33 Million ▼ -131.7%
2011 0.81x NT$340.37 Million NT$420.37 Million NT$80.00 Million ▲ +59.6%
2009 0.51x NT$227.03 Million NT$447.43 Million NT$220.40 Million ▼ -65.8%
2008 1.48x NT$479.10 Million NT$322.87 Million NT$156.23 Million ▼ -97.5%
2006 59.95x NT$174.20 Million NT$2.91 Million NT$171.29 Million ▲ +1865.5%
2005 3.05x NT$398.82 Million NT$130.76 Million NT$268.06 Million ▲ +18.1%
2004 2.58x NT$608.23 Million NT$235.53 Million NT$372.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).