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

Latest as of December 2025: 0.00x

Chunghwa Chemical Synthesis & Biotech Co Ltd (1762) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$-4.30 Million (operating CF NT$-20.59 Million minus capex NT$16.29 Million) represents 0% of total liabilities (NT$1.23 Billion). Also explore Chunghwa Chemical Synthesis & Biotech Co annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-4.30 Million
Operating CF − Capex

Total Liabilities

NT$1.23 Billion
TWD

Capital Expenditures

NT$16.29 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. Check strategic asset allocation of Chunghwa Chemical Synthesis & Biotech Co to assess the company's strategic physical and investment asset allocation.

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 Chunghwa Chemical Synthesis & Biotech Co market cap and 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