Shiny Chemical Industrial Co Ltd (1773) — Financial Flexibility Index
Shiny Chemical Industrial Co Ltd (1773) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of NT$1.48 Billion (operating CF NT$1.01 Billion minus capex NT$471.01 Million) represents 0% of total liabilities (NT$5.69 Billion). Check strategic asset allocation of Shiny Chemical Industrial Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shiny Chemical Industrial Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Shiny Chemical Industrial Co Ltd across 17 annual periods. See 1773 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shiny Chemical Industrial Co Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Shiny Chemical Industrial Co Ltd. For the full company profile including market capitalisation, see 1773 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | NT$3.60 Billion | NT$2.35 Billion | NT$5.82 Billion | ▼ -11.2% |
| 2023 | 0.70x | NT$4.02 Billion | NT$2.11 Billion | NT$5.78 Billion | ▼ -20.9% |
| 2022 | 0.88x | NT$4.82 Billion | NT$2.27 Billion | NT$5.49 Billion | ▲ +8.4% |
| 2021 | 0.81x | NT$3.37 Billion | NT$1.42 Billion | NT$4.16 Billion | ▼ -13.4% |
| 2020 | 0.94x | NT$2.32 Billion | NT$1.41 Billion | NT$2.47 Billion | ▼ -26.0% |
| 2019 | 1.27x | NT$2.62 Billion | NT$1.15 Billion | NT$2.07 Billion | ▲ +29.2% |
| 2018 | 0.98x | NT$1.26 Billion | NT$619.91 Million | NT$1.28 Billion | ▼ -23.6% |
| 2017 | 1.28x | NT$1.55 Billion | NT$1.15 Billion | NT$1.21 Billion | ▲ +34.4% |
| 2016 | 0.96x | NT$1.05 Billion | NT$893.22 Million | NT$1.10 Billion | ▼ -29.4% |
| 2015 | 1.35x | NT$1.40 Billion | NT$1.26 Billion | NT$1.04 Billion | ▲ +41.4% |
| 2014 | 0.96x | NT$1.13 Billion | NT$831.15 Million | NT$1.18 Billion | ▲ +91.7% |
| 2013 | 0.50x | NT$716.03 Million | NT$431.00 Million | NT$1.44 Billion | ▼ -48.2% |
| 2012 | 0.96x | NT$1.03 Billion | NT$746.05 Million | NT$1.07 Billion | ▲ +33.1% |
| 2011 | 0.72x | NT$797.25 Million | NT$649.54 Million | NT$1.10 Billion | ▲ +13.9% |
| 2010 | 0.64x | NT$754.81 Million | NT$610.30 Million | NT$1.19 Billion | ▲ +38.5% |
| 2009 | 0.46x | NT$501.24 Million | NT$411.63 Million | NT$1.09 Billion | ▼ -48.8% |
| 2008 | 0.89x | NT$1.09 Billion | NT$1.04 Billion | NT$1.22 Billion | — |