Jinan Acetate Chemical Co Ltd (4763) — Financial Flexibility Index
Jinan Acetate Chemical Co Ltd (4763) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of NT$709.52 Million (operating CF NT$664.94 Million minus capex NT$44.58 Million) represents 0% of total liabilities (NT$1.77 Billion). Also explore Jinan Acetate Chemical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check 4763 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Jinan Acetate Chemical Co Ltd.
| 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 | — |