Cathay Chemical Works Inc (1713) — Financial Flexibility Index
Cathay Chemical Works Inc (1713) has a Financial Flexibility Index of 1.39x as of September 2025. Free cash flow of NT$223.53 Million (operating CF NT$221.79 Million minus capex NT$1.74 Million) represents 1% of total liabilities (NT$160.85 Million). Also explore how fast is Cathay Chemical Works Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cathay Chemical Works Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Cathay Chemical Works Inc across 22 annual periods. Check 1713 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cathay Chemical Works Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Cathay Chemical Works Inc. For the full company profile including market capitalisation, see how much is Cathay Chemical Works Inc worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | NT$163.44 Million | NT$157.29 Million | NT$222.79 Million | ▲ +7.6% |
| 2023 | 0.68x | NT$114.79 Million | NT$107.67 Million | NT$168.32 Million | ▼ -7.7% |
| 2022 | 0.74x | NT$121.88 Million | NT$110.74 Million | NT$164.89 Million | ▲ +271.0% |
| 2021 | -0.43x | NT$-67.92 Million | NT$-75.18 Million | NT$157.09 Million | ▼ -123.7% |
| 2020 | -0.19x | NT$-27.98 Million | NT$-34.98 Million | NT$144.78 Million | ▼ -2875.4% |
| 2019 | 0.01x | NT$1.07 Million | NT$-4.32 Million | NT$153.97 Million | ▼ -95.5% |
| 2018 | 0.15x | NT$24.76 Million | NT$17.45 Million | NT$159.78 Million | ▲ +190.0% |
| 2017 | -0.17x | NT$-28.96 Million | NT$-32.09 Million | NT$168.14 Million | ▼ -65.8% |
| 2016 | -0.10x | NT$-19.22 Million | NT$-24.48 Million | NT$184.99 Million | ▼ -123.1% |
| 2015 | 0.45x | NT$79.26 Million | NT$75.51 Million | NT$176.53 Million | ▲ +7860.5% |
| 2014 | -0.01x | NT$-1.04 Million | NT$-3.88 Million | NT$180.62 Million | ▲ +86.0% |
| 2013 | -0.04x | NT$-6.75 Million | NT$-12.25 Million | NT$163.86 Million | ▲ +8.0% |
| 2012 | -0.04x | NT$-7.50 Million | NT$-13.40 Million | NT$167.65 Million | ▼ -105.8% |
| 2011 | 0.77x | NT$128.07 Million | NT$126.11 Million | NT$166.89 Million | ▲ +275.0% |
| 2010 | 0.20x | NT$31.89 Million | NT$13.60 Million | NT$155.82 Million | ▼ -58.1% |
| 2009 | 0.49x | NT$67.76 Million | NT$46.13 Million | NT$138.81 Million | ▼ -14.9% |
| 2008 | 0.57x | NT$79.21 Million | NT$71.45 Million | NT$138.16 Million | ▼ -72.7% |
| 2007 | 2.10x | NT$313.77 Million | NT$243.60 Million | NT$149.50 Million | ▲ +58.0% |
| 2006 | 1.33x | NT$472.14 Million | NT$395.77 Million | NT$355.41 Million | ▲ +402.0% |
| 2004 | 0.26x | NT$76.56 Million | NT$70.54 Million | NT$289.31 Million | ▼ -5.3% |
| 2003 | 0.28x | NT$77.72 Million | NT$72.64 Million | NT$278.05 Million | ▼ -51.0% |
| 2002 | 0.57x | NT$184.43 Million | NT$155.49 Million | NT$323.09 Million | — |