Jinan Acetate Chemical Co Ltd (4763) — Financial Flexibility Index
Jinan Acetate Chemical Co Ltd (4763) has a Financial Flexibility Index of 0.95x as of March 2026. Free cash flow of NT$1.35 Billion (operating CF NT$1.10 Billion minus capex NT$248.85 Million) represents 1% of total liabilities (NT$1.43 Billion). Check Jinan Acetate Chemical Co Ltd (4763) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 4763 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Jinan Acetate Chemical Co Ltd worth.
| 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 | — |