San Fu Chemical Co Ltd (4755) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check 4755 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$321.53 Million
Operating CF − Capex

Total Liabilities

NT$3.19 Billion
TWD

Capital Expenditures

NT$92.68 Million
TWD

San Fu Chemical Co Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for San Fu Chemical Co Ltd across 15 annual periods. See 4755 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for San Fu Chemical Co Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for San Fu Chemical Co Ltd. For the full company profile including market capitalisation, see San Fu Chemical Co Ltd market cap and net worth.

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