Chunghwa Chemical Synthesis & Biotech Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.07x

Chunghwa Chemical Synthesis & Biotech Co Ltd financial flexibility index. 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). See free cash flow generation of Chunghwa Chemical Synthesis & Biotech Co to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Chunghwa Chemical Synthesis & Biotech Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Chunghwa Chemical Synthesis & Biotech Co Ltd across 18 annual periods. Check 1762 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Chunghwa Chemical Synthesis & Biotech Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Chunghwa Chemical Synthesis & Biotech Co Ltd. For the full cash flow conversion analysis, see 1762 operating cash flow.

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