Chi Sheng Chemical (4111) — Financial Flexibility Index
Chi Sheng Chemical (4111) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of NT$29.32 Million (operating CF NT$17.35 Million minus capex NT$11.98 Million) represents 0% of total liabilities (NT$550.20 Million). Check Chi Sheng Chemical (4111) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chi Sheng Chemical Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Chi Sheng Chemical across 8 annual periods. See Chi Sheng Chemical (4111) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chi Sheng Chemical (2017–2024)
Year-by-year free cash flow to debt coverage for Chi Sheng Chemical. For the full company profile including market capitalisation, see 4111 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | NT$298.42 Million | NT$213.20 Million | NT$475.08 Million | ▲ +94.7% |
| 2023 | 0.32x | NT$176.51 Million | NT$74.52 Million | NT$547.04 Million | ▼ -41.8% |
| 2022 | 0.55x | NT$320.71 Million | NT$214.86 Million | NT$578.38 Million | ▼ -23.4% |
| 2021 | 0.72x | NT$404.83 Million | NT$139.33 Million | NT$559.04 Million | ▲ +78.9% |
| 2020 | 0.40x | NT$166.32 Million | NT$143.53 Million | NT$410.93 Million | ▼ -8.8% |
| 2019 | 0.44x | NT$199.86 Million | NT$162.96 Million | NT$450.25 Million | ▲ +7.3% |
| 2018 | 0.41x | NT$189.55 Million | NT$114.19 Million | NT$458.24 Million | ▼ -22.3% |
| 2017 | 0.53x | NT$227.93 Million | NT$181.14 Million | NT$428.39 Million | — |