Pou Chen Corp Financial Flexibility Index

Latest as of June 2026: 0.03x

Pou Chen Corp financial flexibility index. Pou Chen Corp (9904) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$3.52 Billion (operating CF NT$1.54 Billion minus capex NT$1.99 Billion) represents 0% of total liabilities (NT$140.29 Billion). Explore 9904 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$3.52 Billion
Operating CF − Capex

Total Liabilities

NT$140.29 Billion
TWD

Capital Expenditures

NT$1.99 Billion
TWD

Financial Flexibility Index of Pou Chen Corp (2000–2025)

Financial flexibility index of Pou Chen Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Pou Chen Corp across 26 annual periods. Check Pou Chen Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Pou Chen Corp Financial Flexibility Index by Year (2000–2025)

Pou Chen Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Pou Chen Corp. For the full cash flow conversion analysis, see Pou Chen Corp operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.23x NT$30.57 Billion NT$20.84 Billion NT$131.39 Billion ▲ +66.0%
2024 0.14x NT$17.70 Billion NT$10.77 Billion NT$126.27 Billion ▼ -54.6%
2023 0.31x NT$38.55 Billion NT$31.82 Billion NT$124.92 Billion ▲ +41.1%
2022 0.22x NT$31.16 Billion NT$24.05 Billion NT$142.40 Billion ▲ +64.5%
2021 0.13x NT$21.20 Billion NT$12.63 Billion NT$159.39 Billion ▼ -21.9%
2020 0.17x NT$28.56 Billion NT$20.36 Billion NT$167.67 Billion ▼ -21.4%
2019 0.22x NT$37.51 Billion NT$24.51 Billion NT$173.19 Billion ▲ +31.9%
2018 0.16x NT$24.98 Billion NT$10.54 Billion NT$152.06 Billion ▼ -30.8%
2017 0.24x NT$34.06 Billion NT$16.81 Billion NT$143.52 Billion ▲ +1.6%
2016 0.23x NT$30.56 Billion NT$15.71 Billion NT$130.88 Billion ▼ -19.7%
2015 0.29x NT$36.59 Billion NT$22.04 Billion NT$125.82 Billion ▲ +48.8%
2014 0.20x NT$23.63 Billion NT$13.76 Billion NT$120.92 Billion ▲ +11.5%
2013 0.18x NT$19.37 Billion NT$13.88 Billion NT$110.51 Billion ▼ -42.7%
2012 0.31x NT$33.87 Billion NT$22.76 Billion NT$110.83 Billion ▲ +8.0%
2011 0.28x NT$32.08 Billion NT$15.87 Billion NT$113.41 Billion ▼ -13.4%
2010 0.33x NT$30.36 Billion NT$19.87 Billion NT$92.94 Billion ▲ +6.4%
2009 0.31x NT$39.29 Billion NT$29.48 Billion NT$127.95 Billion ▲ +15.6%
2008 0.27x NT$32.33 Billion NT$18.60 Billion NT$121.68 Billion ▼ -17.8%
2007 0.32x NT$34.63 Billion NT$19.68 Billion NT$107.15 Billion ▲ +7.5%
2006 0.30x NT$27.50 Billion NT$14.57 Billion NT$91.48 Billion ▲ +23.9%
2005 0.24x NT$20.20 Billion NT$8.94 Billion NT$83.28 Billion ▲ +48.5%
2004 0.16x NT$12.64 Billion NT$4.51 Billion NT$77.34 Billion ▼ -4.5%
2003 0.17x NT$7.81 Billion NT$2.43 Billion NT$45.67 Billion ▲ +59.7%
2002 0.11x NT$2.71 Billion NT$1.33 Billion NT$25.28 Billion ▼ -31.7%
2001 0.16x NT$3.72 Billion NT$2.34 Billion NT$23.72 Billion ▲ +19.5%
2000 0.13x NT$3.10 Billion NT$1.50 Billion NT$23.64 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities