Shiny Chemical Industrial Co Ltd (1773) — Financial Flexibility Index

Latest as of September 2025: 0.26x

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). Also explore 1773 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.48 Billion
Operating CF − Capex

Total Liabilities

NT$5.69 Billion
TWD

Capital Expenditures

NT$471.01 Million
TWD

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. Check 1773 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities