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 cash flow reinvestment rate of Chunghwa Chemical Synthesis & Biotech Co to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 1762 cash flow metrics.

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. Explore Chunghwa Chemical Synthesis & Biotech Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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