Nan Ya Plastics Corp (1303) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Nan Ya Plastics Corp (1303) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$4.47 Billion (operating CF NT$158.45 Million minus capex NT$4.31 Billion) represents 0% of total liabilities (NT$247.17 Billion). Check Nan Ya Plastics Corp (1303) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$4.47 Billion
Operating CF − Capex

Total Liabilities

NT$247.17 Billion
TWD

Capital Expenditures

NT$4.31 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. For the full cash flow conversion analysis, see Nan Ya Plastics Corp (1303) cash conversion ratio.

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. Explore how well can Nan Ya Plastics Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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