Jinan Acetate Chemical Co Ltd (4763) — Financial Flexibility Index

Latest as of June 2026: 0.20x

Jinan Acetate Chemical Co Ltd (4763) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of NT$877.73 Million (operating CF NT$839.61 Million minus capex NT$38.13 Million) represents 0% of total liabilities (NT$4.50 Billion). Check Jinan Acetate Chemical Co Ltd (4763) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$877.73 Million
Operating CF − Capex

Total Liabilities

NT$4.50 Billion
TWD

Capital Expenditures

NT$38.13 Million
TWD

Jinan Acetate Chemical Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Jinan Acetate Chemical Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Jinan Acetate Chemical Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Jinan Acetate Chemical Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Jinan Acetate Chemical Co Ltd. Explore Jinan Acetate Chemical Co Ltd (4763) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 2.37x NT$4.19 Billion NT$3.70 Billion NT$1.77 Billion ▲ +7.9%
2024 2.20x NT$10.07 Billion NT$7.79 Billion NT$4.58 Billion ▼ -45.0%
2023 3.99x NT$6.70 Billion NT$6.25 Billion NT$1.68 Billion ▲ +211.1%
2022 1.28x NT$2.26 Billion NT$1.61 Billion NT$1.76 Billion ▲ +160.7%
2021 0.49x NT$984.03 Million NT$455.15 Million NT$2.00 Billion ▲ +43.3%
2020 0.34x NT$515.89 Million NT$294.72 Million NT$1.50 Billion ▼ -32.3%
2019 0.51x NT$616.11 Million NT$488.47 Million NT$1.21 Billion ▼ -2.9%
2018 0.52x NT$536.15 Million NT$345.98 Million NT$1.03 Billion ▲ +173.9%
2017 0.19x NT$202.81 Million NT$-58.18 Million NT$1.06 Billion ▼ -91.4%
2016 2.22x NT$522.92 Million NT$166.86 Million NT$235.23 Million ▲ +119.1%
2015 1.01x NT$484.10 Million NT$456.77 Million NT$477.02 Million ▲ +27.8%
2014 0.79x NT$230.05 Million NT$186.57 Million NT$289.65 Million ▲ +5.3%
2013 0.75x NT$174.85 Million NT$26.85 Million NT$231.83 Million ▲ +254.5%
2012 0.21x NT$35.85 Million NT$11.08 Million NT$168.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities