Nan Pao Resins Chemical Co Ltd Financial Flexibility Index
Nan Pao Resins Chemical Co Ltd financial flexibility index. Nan Pao Resins Chemical Co Ltd (4766) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$897.56 Million (operating CF NT$726.21 Million minus capex NT$171.35 Million) represents 0% of total liabilities (NT$14.72 Billion). See 4766 free cash flow to operating cash 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 Nan Pao Resins Chemical Co Ltd (2014–2025)
Financial flexibility index of Nan Pao Resins Chemical Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Nan Pao Resins Chemical Co Ltd across 12 annual periods. Check how high is Nan Pao Resins Chemical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nan Pao Resins Chemical Co Ltd Financial Flexibility Index by Year (2014–2025)
Nan Pao Resins Chemical Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Nan Pao Resins Chemical Co Ltd. For the full cash flow conversion analysis, see 4766 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | NT$4.02 Billion | NT$3.37 Billion | NT$12.30 Billion | ▲ +7.9% |
| 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 | — |