Tah Kong Chemical Industrial Financial Flexibility Index
Tah Kong Chemical Industrial financial flexibility index. Tah Kong Chemical Industrial (4706) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$10.78 Million (operating CF NT$3.78 Million minus capex NT$7.00 Million) represents 0% of total liabilities (NT$132.58 Million). Explore reinvestment intensity of Tah Kong Chemical Industrial 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 Tah Kong Chemical Industrial (2017–2024)
Financial flexibility index of Tah Kong Chemical Industrial from 2017 to 2024. Historical Financial Flexibility Index trend for Tah Kong Chemical Industrial across 8 annual periods. Check Tah Kong Chemical Industrial (4706) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tah Kong Chemical Industrial Financial Flexibility Index by Year (2017–2024)
Tah Kong Chemical Industrial financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Tah Kong Chemical Industrial. For the full cash flow conversion analysis, see 4706 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | NT$121.78 Million | NT$90.39 Million | NT$173.76 Million | ▼ -43.9% |
| 2023 | 1.25x | NT$173.40 Million | NT$153.76 Million | NT$138.91 Million | ▲ +48.4% |
| 2022 | 0.84x | NT$131.59 Million | NT$116.06 Million | NT$156.41 Million | ▲ +3680.0% |
| 2021 | 0.02x | NT$5.09 Million | NT$-18.59 Million | NT$228.68 Million | ▼ -97.1% |
| 2020 | 0.77x | NT$215.00 Million | NT$196.68 Million | NT$279.47 Million | ▼ -47.3% |
| 2019 | 1.46x | NT$342.84 Million | NT$324.51 Million | NT$234.64 Million | ▲ +364.5% |
| 2018 | 0.31x | NT$106.87 Million | NT$49.57 Million | NT$339.76 Million | ▼ -49.8% |
| 2017 | 0.63x | NT$179.32 Million | NT$129.51 Million | NT$286.23 Million | — |