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 asset allocation strategy of Nan Pao Resins Chemical Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Nan Pao Resins Chemical Co Ltd (4766) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Nan Pao Resins Chemical Co Ltd.
| 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 | — |