Chi Sheng Chemical Financial Flexibility Index
Chi Sheng Chemical 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). Explore 4111 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chi Sheng Chemical (2017–2024)
Financial flexibility index of Chi Sheng Chemical from 2017 to 2024. Historical Financial Flexibility Index trend for Chi Sheng Chemical across 8 annual periods. Check Chi Sheng Chemical (4111) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chi Sheng Chemical Financial Flexibility Index by Year (2017–2024)
Chi Sheng Chemical financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Chi Sheng Chemical. For the full cash flow conversion analysis, see Chi Sheng Chemical (4111) cash conversion ratio.
| 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 | — |