Asia Plastic Recycling Holding Ltd (1337) — Financial Flexibility Index
Asia Plastic Recycling Holding Ltd (1337) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$43.01 Million (operating CF NT$-60.80 Million minus capex NT$103.81 Million) represents 0% of total liabilities (NT$2.44 Billion). Also explore 1337 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asia Plastic Recycling Holding Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Asia Plastic Recycling Holding Ltd across 15 annual periods. Check Asia Plastic Recycling Holding Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Asia Plastic Recycling Holding Ltd (2010–2024)
Year-by-year free cash flow to debt coverage for Asia Plastic Recycling Holding Ltd. For the full company profile including market capitalisation, see Asia Plastic Recycling Holding Ltd (1337) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | NT$756.50 Million | NT$-206.34 Million | NT$2.17 Billion | ▼ -92.3% |
| 2023 | 4.52x | NT$821.63 Million | NT$-263.79 Million | NT$181.94 Million | ▲ +351.7% |
| 2022 | -1.79x | NT$-312.00 Million | NT$-329.88 Million | NT$173.89 Million | ▼ -36.5% |
| 2021 | -1.31x | NT$-273.26 Million | NT$-315.39 Million | NT$207.85 Million | ▼ -391.5% |
| 2020 | -0.27x | NT$-197.38 Million | NT$-215.47 Million | NT$737.88 Million | ▲ +49.9% |
| 2019 | -0.53x | NT$-315.08 Million | NT$-340.72 Million | NT$590.41 Million | ▼ -170.7% |
| 2018 | 0.75x | NT$431.92 Million | NT$336.13 Million | NT$572.39 Million | ▼ -21.2% |
| 2017 | 0.96x | NT$851.21 Million | NT$730.06 Million | NT$888.79 Million | ▼ -20.0% |
| 2016 | 1.20x | NT$1.49 Billion | NT$1.20 Billion | NT$1.24 Billion | ▲ +27.0% |
| 2015 | 0.94x | NT$966.98 Million | NT$238.22 Million | NT$1.03 Billion | ▼ -50.9% |
| 2014 | 1.92x | NT$2.97 Billion | NT$1.72 Billion | NT$1.54 Billion | ▲ +169.8% |
| 2013 | 0.71x | NT$2.58 Billion | NT$1.45 Billion | NT$3.62 Billion | ▼ -16.0% |
| 2012 | 0.85x | NT$2.36 Billion | NT$899.11 Million | NT$2.79 Billion | ▼ -72.7% |
| 2011 | 3.11x | NT$3.28 Billion | NT$1.24 Billion | NT$1.06 Billion | ▲ +52.8% |
| 2010 | 2.03x | NT$1.30 Billion | NT$982.61 Million | NT$639.51 Million | — |