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). Check Cathay Chemical Works Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Cathay Chemical Works Inc to evaluate short-term liquidity relative to the company's equity base.
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 | — |