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). Check 1773 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 1773 cash generation efficiency.

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. Explore cash flow to debt ratio of Shiny Chemical Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.

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