Jinan Acetate Chemical Co Ltd Financial Flexibility Index
Jinan Acetate Chemical Co Ltd financial flexibility index. 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). See Jinan Acetate Chemical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jinan Acetate Chemical Co Ltd (2012–2025)
Financial flexibility index of Jinan Acetate Chemical Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Jinan Acetate Chemical Co Ltd across 14 annual periods. Check 4763 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jinan Acetate Chemical Co Ltd Financial Flexibility Index by Year (2012–2025)
Jinan Acetate Chemical Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jinan Acetate Chemical Co Ltd. For the full cash flow conversion analysis, see 4763 cash generation efficiency.
| 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 | — |