Ching Feng Home Fashions Co Ltd Free Cash Flow Generation Index
Ching Feng Home Fashions Co Ltd free cash flow generation index. Ching Feng Home Fashions Co Ltd (9935) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of NT$175.63 Million represents 1% of operating cash flow (NT$226.20 Million). Check 9935 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ching Feng Home Fashions Co Ltd (2004–2025)
Free cash flow generation index of Ching Feng Home Fashions Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Ching Feng Home Fashions Co Ltd across 16 annual periods. Explore Ching Feng Home Fashions Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ching Feng Home Fashions Co Ltd Free Cash Flow Generation Index by Year (2004–2025)
Ching Feng Home Fashions Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Ching Feng Home Fashions Co Ltd. For the full cash flow conversion analysis, see 9935 cash flow conversion.
| 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 | — |