Ocean Plastics Co Ltd (1321) — Financial Flexibility Index
Ocean Plastics Co Ltd (1321) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$57.31 Million (operating CF NT$26.96 Million minus capex NT$30.35 Million) represents 0% of total liabilities (NT$5.69 Billion). Also explore net asset growth rate of Ocean Plastics Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ocean Plastics Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Ocean Plastics Co Ltd across 24 annual periods. Check 1321 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ocean Plastics Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Ocean Plastics Co Ltd. For the full company profile including market capitalisation, see Ocean Plastics Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$360.78 Million | NT$244.47 Million | NT$5.69 Billion | ▼ -1.0% |
| 2024 | 0.06x | NT$365.88 Million | NT$248.32 Million | NT$5.71 Billion | ▲ +196.1% |
| 2023 | 0.02x | NT$124.07 Million | NT$12.66 Million | NT$5.74 Billion | ▼ -21.6% |
| 2022 | 0.03x | NT$161.46 Million | NT$56.34 Million | NT$5.86 Billion | ▼ -62.5% |
| 2021 | 0.07x | NT$467.38 Million | NT$370.86 Million | NT$6.35 Billion | ▼ -25.5% |
| 2020 | 0.10x | NT$550.11 Million | NT$435.51 Million | NT$5.57 Billion | ▲ +31.8% |
| 2019 | 0.07x | NT$468.06 Million | NT$364.95 Million | NT$6.25 Billion | ▲ +48.6% |
| 2018 | 0.05x | NT$317.64 Million | NT$217.31 Million | NT$6.30 Billion | ▲ +89.9% |
| 2017 | 0.03x | NT$161.89 Million | NT$34.41 Million | NT$6.10 Billion | ▼ -29.8% |
| 2016 | 0.04x | NT$228.92 Million | NT$-111.34 Million | NT$6.05 Billion | ▼ -80.6% |
| 2015 | 0.20x | NT$1.09 Billion | NT$82.46 Million | NT$5.57 Billion | ▲ +0.3% |
| 2014 | 0.19x | NT$929.42 Million | NT$17.69 Million | NT$4.78 Billion | ▲ +75.3% |
| 2013 | 0.11x | NT$437.53 Million | NT$219.77 Million | NT$3.94 Billion | ▲ +144.3% |
| 2012 | 0.05x | NT$165.62 Million | NT$-2.06 Million | NT$3.65 Billion | ▼ -18.0% |
| 2011 | 0.06x | NT$196.10 Million | NT$-53.52 Million | NT$3.54 Billion | ▲ +212.5% |
| 2010 | -0.05x | NT$-97.88 Million | NT$-215.74 Million | NT$1.99 Billion | ▼ -113.2% |
| 2009 | 0.37x | NT$698.23 Million | NT$497.02 Million | NT$1.88 Billion | ▲ +37.1% |
| 2008 | 0.27x | NT$479.88 Million | NT$-43.07 Million | NT$1.77 Billion | ▼ -9.7% |
| 2007 | 0.30x | NT$500.75 Million | NT$185.38 Million | NT$1.67 Billion | ▼ -42.9% |
| 2006 | 0.53x | NT$719.61 Million | NT$476.52 Million | NT$1.37 Billion | ▲ +60.4% |
| 2005 | 0.33x | NT$414.17 Million | NT$244.22 Million | NT$1.26 Billion | ▲ +333.8% |
| 2004 | 0.08x | NT$103.24 Million | NT$53.42 Million | NT$1.37 Billion | ▼ -41.5% |
| 2003 | 0.13x | NT$244.94 Million | NT$193.78 Million | NT$1.90 Billion | ▲ +27.0% |
| 2002 | 0.10x | NT$176.38 Million | NT$112.47 Million | NT$1.73 Billion | — |