Chunghwa Chemical Synthesis & Biotech Co Ltd (1762) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Chunghwa Chemical Synthesis & Biotech Co Ltd (1762) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of NT$91.86 Million (operating CF NT$90.44 Million minus capex NT$1.42 Million) represents 0% of total liabilities (NT$1.28 Billion). Check Chunghwa Chemical Synthesis & Biotech Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$91.86 Million
Operating CF − Capex

Total Liabilities

NT$1.28 Billion
TWD

Capital Expenditures

NT$1.42 Million
TWD

Chunghwa Chemical Synthesis & Biotech Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Chunghwa Chemical Synthesis & Biotech Co Ltd across 18 annual periods. See 1762 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Chunghwa Chemical Synthesis & Biotech Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Chunghwa Chemical Synthesis & Biotech Co Ltd. For the full company profile including market capitalisation, see 1762 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.17x NT$204.94 Million NT$142.61 Million NT$1.23 Billion ▼ -59.1%
2024 0.41x NT$572.35 Million NT$467.65 Million NT$1.41 Billion ▲ +99.1%
2023 0.20x NT$372.49 Million NT$-77.50 Million NT$1.82 Billion ▼ -74.7%
2022 0.81x NT$1.11 Billion NT$733.78 Million NT$1.37 Billion ▲ +92.6%
2021 0.42x NT$624.63 Million NT$219.18 Million NT$1.49 Billion ▼ -17.7%
2020 0.51x NT$331.22 Million NT$138.24 Million NT$648.48 Million ▲ +89.9%
2019 0.27x NT$382.92 Million NT$268.13 Million NT$1.42 Billion ▲ +1.4%
2018 0.27x NT$328.39 Million NT$234.66 Million NT$1.24 Billion ▼ -55.3%
2017 0.59x NT$965.14 Million NT$159.34 Million NT$1.63 Billion ▲ +50.5%
2016 0.39x NT$376.17 Million NT$261.31 Million NT$954.48 Million ▲ +89.9%
2015 0.21x NT$208.98 Million NT$79.70 Million NT$1.01 Billion ▲ +94.7%
2014 0.11x NT$169.67 Million NT$23.08 Million NT$1.59 Billion ▼ -44.5%
2013 0.19x NT$255.28 Million NT$145.24 Million NT$1.33 Billion ▼ -75.0%
2012 0.77x NT$1.03 Billion NT$268.46 Million NT$1.34 Billion ▲ +153.7%
2011 0.30x NT$211.96 Million NT$144.84 Million NT$698.59 Million ▼ -36.2%
2010 0.48x NT$327.11 Million NT$275.61 Million NT$687.80 Million ▲ +6.6%
2009 0.45x NT$498.62 Million NT$462.07 Million NT$1.12 Billion ▲ +446.2%
2008 0.08x NT$117.51 Million NT$75.39 Million NT$1.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities