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 4111 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Chi Sheng Chemical (4111) cash conversion ratio.
Annual Financial Flexibility Index for Chi Sheng Chemical (2017–2024)
Year-by-year free cash flow to debt coverage for Chi Sheng Chemical. Explore Chi Sheng Chemical (4111) 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 |
|---|---|---|---|---|---|
| 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 | — |