San Fu Chemical Co Ltd Financial Flexibility Index
San Fu Chemical Co Ltd financial flexibility index. San Fu Chemical Co Ltd (4755) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of NT$321.53 Million (operating CF NT$228.85 Million minus capex NT$92.68 Million) represents 0% of total liabilities (NT$3.19 Billion). Explore San Fu Chemical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of San Fu Chemical Co Ltd (2010–2024)
Financial flexibility index of San Fu Chemical Co Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for San Fu Chemical Co Ltd across 15 annual periods. Check San Fu Chemical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
San Fu Chemical Co Ltd Financial Flexibility Index by Year (2010–2024)
San Fu Chemical Co Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for San Fu Chemical Co Ltd. For the full cash flow conversion analysis, see 4755 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | NT$1.16 Billion | NT$618.31 Million | NT$2.84 Billion | ▼ -23.0% |
| 2023 | 0.53x | NT$1.77 Billion | NT$1.04 Billion | NT$3.34 Billion | ▼ -31.1% |
| 2022 | 0.77x | NT$2.00 Billion | NT$1.16 Billion | NT$2.60 Billion | ▲ +136.7% |
| 2021 | 0.32x | NT$777.71 Million | NT$286.76 Million | NT$2.40 Billion | ▼ -63.4% |
| 2020 | 0.89x | NT$1.41 Billion | NT$855.01 Million | NT$1.59 Billion | ▲ +3.5% |
| 2019 | 0.86x | NT$916.75 Million | NT$574.17 Million | NT$1.07 Billion | ▲ +54.4% |
| 2018 | 0.55x | NT$696.23 Million | NT$385.48 Million | NT$1.25 Billion | ▼ -38.3% |
| 2017 | 0.90x | NT$856.47 Million | NT$463.98 Million | NT$952.35 Million | ▼ -15.9% |
| 2016 | 1.07x | NT$1.00 Billion | NT$651.89 Million | NT$937.39 Million | ▲ +38.5% |
| 2015 | 0.77x | NT$725.05 Million | NT$441.79 Million | NT$939.65 Million | ▲ +97.3% |
| 2014 | 0.39x | NT$333.11 Million | NT$192.32 Million | NT$851.85 Million | ▼ -17.1% |
| 2013 | 0.47x | NT$440.72 Million | NT$195.10 Million | NT$934.18 Million | ▼ -23.6% |
| 2012 | 0.62x | NT$663.32 Million | NT$521.93 Million | NT$1.07 Billion | ▲ +76.0% |
| 2011 | 0.35x | NT$571.53 Million | NT$292.65 Million | NT$1.63 Billion | ▲ +498.5% |
| 2010 | -0.09x | NT$-134.38 Million | NT$-261.64 Million | NT$1.53 Billion | — |