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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of San Fu Chemical Co Ltd.

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. Explore San Fu Chemical Co Ltd (4755) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.41x 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