Cathay Chemical Works Inc Financial Flexibility Index
Cathay Chemical Works Inc 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). See Cathay Chemical Works Inc (1713) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cathay Chemical Works Inc (2002–2024)
Financial flexibility index of Cathay Chemical Works Inc from 2002 to 2024. Historical Financial Flexibility Index trend for Cathay Chemical Works Inc across 22 annual periods. Check 1713 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cathay Chemical Works Inc Financial Flexibility Index by Year (2002–2024)
Cathay Chemical Works Inc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Cathay Chemical Works Inc. For the full cash flow conversion analysis, see Cathay Chemical Works Inc (1713) cash flow conversion.
| 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 | — |