Grand Pacific Petrochemical Corp Pref (1312A) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Grand Pacific Petrochemical Corp Pref (1312A) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$1.27 Billion (operating CF NT$1.11 Billion minus capex NT$159.90 Million) represents 0% of total liabilities (NT$31.66 Billion). Also explore Grand Pacific Petrochemical Corp Pref net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.27 Billion
Operating CF − Capex

Total Liabilities

NT$31.66 Billion
TWD

Capital Expenditures

NT$159.90 Million
TWD

Grand Pacific Petrochemical Corp Pref Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Grand Pacific Petrochemical Corp Pref across 10 annual periods. Check strategic asset allocation of Grand Pacific Petrochemical Corp Pref to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Grand Pacific Petrochemical Corp Pref (2015–2024)

Year-by-year free cash flow to debt coverage for Grand Pacific Petrochemical Corp Pref. For the full company profile including market capitalisation, see Grand Pacific Petrochemical Corp Pref stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.03x NT$884.09 Million NT$-2.16 Billion NT$27.28 Billion ▼ -78.9%
2023 0.15x NT$3.90 Billion NT$-74.82 Million NT$25.45 Billion ▼ -72.8%
2022 0.56x NT$14.22 Billion NT$2.15 Billion NT$25.26 Billion ▼ -48.3%
2021 1.09x NT$10.53 Billion NT$4.45 Billion NT$9.68 Billion ▲ +77.7%
2020 0.61x NT$3.18 Billion NT$2.83 Billion NT$5.20 Billion ▼ -22.3%
2019 0.79x NT$3.35 Billion NT$3.06 Billion NT$4.25 Billion ▼ -34.7%
2018 1.21x NT$5.11 Billion NT$4.58 Billion NT$4.24 Billion ▲ +22.1%
2017 0.99x NT$4.46 Billion NT$4.01 Billion NT$4.52 Billion ▼ -0.1%
2016 0.99x NT$4.11 Billion NT$3.27 Billion NT$4.16 Billion ▼ -4.4%
2015 1.03x NT$4.34 Billion NT$3.94 Billion NT$4.20 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities