Grand Pacific Petrochemical Corp Pref (1312A) — Financial Flexibility Index
Grand Pacific Petrochemical Corp Pref (1312A) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of NT$-613.65 Million (operating CF NT$-828.15 Million minus capex NT$214.50 Million) represents 0% of total liabilities (NT$34.34 Billion). Check 1312A capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grand Pacific Petrochemical Corp Pref Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Grand Pacific Petrochemical Corp Pref across 11 annual periods. See 1312A current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grand Pacific Petrochemical Corp Pref (2015–2025)
Year-by-year free cash flow to debt coverage for Grand Pacific Petrochemical Corp Pref. For the full company profile including market capitalisation, see 1312A company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$1.13 Billion | NT$-564.52 Million | NT$34.34 Billion | ▲ +279.0% |
| 2024 | 0.01x | NT$236.23 Million | NT$-2.81 Billion | NT$27.28 Billion | ▼ -94.4% |
| 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 | — |