Grand Pacific Petrochemical Corp Pref Financial Flexibility Index
Grand Pacific Petrochemical Corp Pref 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). See 1312A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grand Pacific Petrochemical Corp Pref (2015–2025)
Financial flexibility index of Grand Pacific Petrochemical Corp Pref from 2015 to 2025. Historical Financial Flexibility Index trend for Grand Pacific Petrochemical Corp Pref across 11 annual periods. Check 1312A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Grand Pacific Petrochemical Corp Pref Financial Flexibility Index by Year (2015–2025)
Grand Pacific Petrochemical Corp Pref financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Grand Pacific Petrochemical Corp Pref. For the full cash flow conversion analysis, see 1312A cash flow metrics.
| 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 | — |