Nan Pao Resins Chemical Co Ltd (4766) — 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). Check how aggressively does Nan Pao Resins Chemical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nan Pao Resins Chemical Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Nan Pao Resins Chemical Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 4766 operating cash flow.
Annual Financial Flexibility Index for Nan Pao Resins Chemical Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Nan Pao Resins Chemical Co Ltd. Explore Nan Pao Resins Chemical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |