Nan Pao Resins Chemical Co Ltd (4766) — Financial Flexibility Index
Nan Pao Resins Chemical Co Ltd (4766) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$974.83 Million (operating CF NT$848.06 Million minus capex NT$126.77 Million) represents 0% of total liabilities (NT$12.61 Billion). Also explore how fast is Nan Pao Resins Chemical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nan Pao Resins Chemical Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Nan Pao Resins Chemical Co Ltd across 11 annual periods. Check asset allocation strategy of Nan Pao Resins Chemical Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nan Pao Resins Chemical Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Nan Pao Resins Chemical Co Ltd. For the full company profile including market capitalisation, see 4766 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | NT$3.43 Billion | NT$2.80 Billion | NT$11.33 Billion | ▼ -27.9% |
| 2023 | 0.42x | NT$3.83 Billion | NT$3.13 Billion | NT$9.12 Billion | ▲ +36.9% |
| 2022 | 0.31x | NT$2.79 Billion | NT$1.92 Billion | NT$9.10 Billion | ▲ +272.5% |
| 2021 | 0.08x | NT$795.53 Million | NT$137.06 Million | NT$9.66 Billion | ▼ -76.1% |
| 2020 | 0.35x | NT$2.81 Billion | NT$1.94 Billion | NT$8.15 Billion | ▲ +4.9% |
| 2019 | 0.33x | NT$2.58 Billion | NT$1.86 Billion | NT$7.84 Billion | ▲ +135.1% |
| 2018 | 0.14x | NT$981.16 Million | NT$155.92 Million | NT$7.01 Billion | ▼ -41.2% |
| 2017 | 0.24x | NT$1.69 Billion | NT$767.65 Million | NT$7.08 Billion | ▼ -25.7% |
| 2016 | 0.32x | NT$2.16 Billion | NT$1.60 Billion | NT$6.75 Billion | ▼ -19.6% |
| 2015 | 0.40x | NT$2.41 Billion | NT$2.02 Billion | NT$6.04 Billion | ▲ +196.4% |
| 2014 | 0.13x | NT$817.51 Million | NT$500.54 Million | NT$6.09 Billion | — |