Nan Ya Plastics Corp (1303) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Nan Ya Plastics Corp (1303) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-2.00 Billion (operating CF NT$-5.81 Billion minus capex NT$3.81 Billion) represents 0% of total liabilities (NT$238.80 Billion). Also explore 1303 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-2.00 Billion
Operating CF − Capex

Total Liabilities

NT$238.80 Billion
TWD

Capital Expenditures

NT$3.81 Billion
TWD

Nan Ya Plastics Corp Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Nan Ya Plastics Corp across 25 annual periods. Check asset allocation strategy of Nan Ya Plastics Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nan Ya Plastics Corp (2000–2025)

Year-by-year free cash flow to debt coverage for Nan Ya Plastics Corp. For the full company profile including market capitalisation, see Nan Ya Plastics Corp market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.08x NT$19.98 Billion NT$8.65 Billion NT$238.80 Billion ▼ -32.1%
2024 0.12x NT$31.43 Billion NT$18.79 Billion NT$254.87 Billion ▼ -43.9%
2023 0.22x NT$59.64 Billion NT$35.68 Billion NT$271.44 Billion ▼ -44.1%
2022 0.39x NT$106.54 Billion NT$75.30 Billion NT$271.21 Billion ▼ -12.8%
2021 0.45x NT$108.05 Billion NT$78.88 Billion NT$239.95 Billion ▲ +43.1%
2020 0.31x NT$71.77 Billion NT$41.63 Billion NT$228.13 Billion ▼ -23.4%
2019 0.41x NT$81.78 Billion NT$52.30 Billion NT$199.11 Billion ▼ -0.5%
2018 0.41x NT$75.71 Billion NT$54.56 Billion NT$183.34 Billion ▲ +44.6%
2017 0.29x NT$50.52 Billion NT$41.14 Billion NT$176.85 Billion ▼ -6.0%
2016 0.30x NT$56.56 Billion NT$46.39 Billion NT$186.15 Billion ▼ -27.1%
2015 0.42x NT$73.29 Billion NT$63.21 Billion NT$175.77 Billion ▲ +211.5%
2014 0.13x NT$26.57 Billion NT$20.33 Billion NT$198.50 Billion ▼ -12.8%
2013 0.15x NT$35.18 Billion NT$25.43 Billion NT$229.16 Billion ▼ -44.5%
2012 0.28x NT$53.62 Billion NT$36.31 Billion NT$193.87 Billion ▼ -15.2%
2011 0.33x NT$63.01 Billion NT$52.18 Billion NT$193.13 Billion ▼ -25.2%
2010 0.44x NT$72.17 Billion NT$56.79 Billion NT$165.44 Billion ▲ +41.3%
2009 0.31x NT$49.35 Billion NT$37.96 Billion NT$159.82 Billion ▼ -35.4%
2008 0.48x NT$77.84 Billion NT$61.92 Billion NT$162.78 Billion ▼ -19.3%
2007 0.59x NT$103.61 Billion NT$82.13 Billion NT$174.96 Billion ▲ +24.9%
2006 0.47x NT$80.61 Billion NT$51.07 Billion NT$170.01 Billion ▲ +70.3%
2004 0.28x NT$43.81 Billion NT$34.34 Billion NT$157.34 Billion ▲ +44.3%
2003 0.19x NT$27.71 Billion NT$18.44 Billion NT$143.60 Billion ▼ -21.4%
2002 0.25x NT$43.62 Billion NT$27.84 Billion NT$177.58 Billion ▼ -18.5%
2001 0.30x NT$54.15 Billion NT$24.92 Billion NT$179.74 Billion ▼ -18.9%
2000 0.37x NT$61.03 Billion NT$23.47 Billion NT$164.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities