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). Explore capital reinvestment ratio of Ching Feng Home Fashions Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 9935 cash flow metrics.
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. Check 9935 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | ▼ -53.7% |
| 2023 | 0.80x | NT$662.01 Million | NT$826.85 Million | NT$164.84 Million | ▲ +58.4% |
| 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 | — |