Ching Feng Home Fashions Co Ltd (9935) — Free Cash Flow Generation Index
Ching Feng Home Fashions Co Ltd (9935) has a Free Cash Flow Generation Index of 0.48x as of March 2026. Free cash flow of NT$26.09 Million represents 0% of operating cash flow (NT$54.09 Million). Read Ching Feng Home Fashions Co Ltd (9935) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Ching Feng Home Fashions Co Ltd (9935) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ching Feng Home Fashions Co Ltd stock valuation.
| 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 | — |