San Fang Chemical Industry Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.00x

San Fang Chemical Industry Co Ltd financial flexibility index. San Fang Chemical Industry Co Ltd (1307) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$-8.30 Million (operating CF NT$-200.38 Million minus capex NT$192.07 Million) represents 0% of total liabilities (NT$8.73 Billion). See how much free cash does San Fang Chemical Industry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-8.30 Million
Operating CF − Capex

Total Liabilities

NT$8.73 Billion
TWD

Capital Expenditures

NT$192.07 Million
TWD

Financial Flexibility Index of San Fang Chemical Industry Co Ltd (2002–2025)

Financial flexibility index of San Fang Chemical Industry Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for San Fang Chemical Industry Co Ltd across 23 annual periods. Check 1307 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

San Fang Chemical Industry Co Ltd Financial Flexibility Index by Year (2002–2025)

San Fang Chemical Industry Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for San Fang Chemical Industry Co Ltd. For the full cash flow conversion analysis, see San Fang Chemical Industry Co Ltd (1307) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.32x NT$2.35 Billion NT$1.53 Billion NT$7.34 Billion ▼ -31.4%
2024 0.47x NT$3.30 Billion NT$2.34 Billion NT$7.07 Billion ▲ +10.5%
2023 0.42x NT$2.82 Billion NT$2.15 Billion NT$6.69 Billion ▲ +36.6%
2022 0.31x NT$2.14 Billion NT$1.58 Billion NT$6.92 Billion ▲ +1167.6%
2021 -0.03x NT$-205.09 Million NT$-485.11 Million NT$7.09 Billion ▼ -109.6%
2020 0.30x NT$2.26 Billion NT$1.74 Billion NT$7.47 Billion ▼ -4.0%
2019 0.32x NT$2.17 Billion NT$1.35 Billion NT$6.87 Billion ▲ +119.1%
2018 0.14x NT$907.37 Million NT$113.28 Million NT$6.31 Billion ▼ -57.4%
2017 0.34x NT$2.03 Billion NT$1.17 Billion NT$6.02 Billion ▼ -32.4%
2016 0.50x NT$3.16 Billion NT$2.37 Billion NT$6.32 Billion ▼ -13.5%
2015 0.58x NT$3.23 Billion NT$2.48 Billion NT$5.60 Billion ▲ +22.2%
2014 0.47x NT$2.70 Billion NT$1.79 Billion NT$5.72 Billion ▲ +9.3%
2013 0.43x NT$2.38 Billion NT$1.38 Billion NT$5.49 Billion ▲ +4.9%
2012 0.41x NT$2.04 Billion NT$1.68 Billion NT$4.96 Billion ▲ +71.7%
2011 0.24x NT$1.18 Billion NT$508.13 Million NT$4.91 Billion ▼ -57.5%
2010 0.56x NT$2.14 Billion NT$1.05 Billion NT$3.78 Billion ▼ -22.8%
2009 0.73x NT$2.32 Billion NT$1.68 Billion NT$3.18 Billion ▲ +20.1%
2008 0.61x NT$2.17 Billion NT$1.48 Billion NT$3.57 Billion ▲ +34.9%
2007 0.45x NT$1.41 Billion NT$922.81 Million NT$3.12 Billion ▲ +45.2%
2006 0.31x NT$861.05 Million NT$535.64 Million NT$2.77 Billion ▼ -52.2%
2005 0.65x NT$1.94 Billion NT$1.32 Billion NT$2.98 Billion ▲ +36.7%
2004 0.48x NT$1.60 Billion NT$479.75 Million NT$3.37 Billion ▼ -16.5%
2002 0.57x NT$1.15 Billion NT$917.38 Million NT$2.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities