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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 1312A cash flow metrics.
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. Explore Grand Pacific Petrochemical Corp Pref debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |