Namchow Chemical Industrial Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.06x

Namchow Chemical Industrial Co Ltd financial flexibility index. Namchow Chemical Industrial Co Ltd (1702) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$1.07 Billion (operating CF NT$459.99 Million minus capex NT$612.51 Million) represents 0% of total liabilities (NT$17.91 Billion). Explore Namchow Chemical Industrial Co Ltd (1702) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.07 Billion
Operating CF − Capex

Total Liabilities

NT$17.91 Billion
TWD

Capital Expenditures

NT$612.51 Million
TWD

Financial Flexibility Index of Namchow Chemical Industrial Co Ltd (2002–2025)

Financial flexibility index of Namchow Chemical Industrial Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Namchow Chemical Industrial Co Ltd across 24 annual periods. Check Namchow Chemical Industrial Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Namchow Chemical Industrial Co Ltd Financial Flexibility Index by Year (2002–2025)

Namchow Chemical Industrial Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Namchow Chemical Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Namchow Chemical Industrial Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.15x NT$2.74 Billion NT$500.50 Million NT$17.91 Billion ▼ -30.5%
2024 0.22x NT$3.99 Billion NT$2.06 Billion NT$18.09 Billion ▲ +0.8%
2023 0.22x NT$3.88 Billion NT$3.02 Billion NT$17.74 Billion ▲ +82.5%
2022 0.12x NT$2.17 Billion NT$1.43 Billion NT$18.08 Billion ▲ +15.5%
2021 0.10x NT$1.82 Billion NT$1.20 Billion NT$17.58 Billion ▼ -48.1%
2020 0.20x NT$3.68 Billion NT$2.55 Billion NT$18.39 Billion ▼ -17.5%
2019 0.24x NT$4.22 Billion NT$2.54 Billion NT$17.44 Billion ▲ +25.3%
2018 0.19x NT$3.06 Billion NT$2.01 Billion NT$15.81 Billion ▲ +3.5%
2017 0.19x NT$3.08 Billion NT$1.11 Billion NT$16.49 Billion ▼ -49.6%
2016 0.37x NT$4.80 Billion NT$1.60 Billion NT$12.95 Billion ▲ +14.9%
2015 0.32x NT$4.12 Billion NT$2.71 Billion NT$12.76 Billion ▼ -0.5%
2014 0.32x NT$3.79 Billion NT$1.71 Billion NT$11.66 Billion ▲ +15.4%
2013 0.28x NT$2.43 Billion NT$1.60 Billion NT$8.63 Billion ▲ +5.4%
2012 0.27x NT$1.98 Billion NT$1.34 Billion NT$7.42 Billion ▼ -6.5%
2011 0.29x NT$2.19 Billion NT$474.36 Million NT$7.67 Billion ▲ +11.3%
2010 0.26x NT$1.48 Billion NT$845.04 Million NT$5.76 Billion ▼ -28.2%
2009 0.36x NT$1.94 Billion NT$1.60 Billion NT$5.41 Billion ▲ +364.0%
2008 0.08x NT$484.56 Million NT$266.20 Million NT$6.29 Billion ▲ +772.8%
2007 0.01x NT$57.04 Million NT$-367.01 Million NT$6.46 Billion ▼ -95.7%
2006 0.21x NT$1.17 Billion NT$488.43 Million NT$5.67 Billion ▲ +42.5%
2005 0.14x NT$775.10 Million NT$392.46 Million NT$5.36 Billion ▼ -11.0%
2004 0.16x NT$1.01 Billion NT$467.27 Million NT$6.19 Billion ▼ -7.8%
2003 0.18x NT$865.70 Million NT$402.85 Million NT$4.91 Billion ▲ +74.9%
2002 0.10x NT$530.45 Million NT$235.15 Million NT$5.26 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities