Tah Kong Chemical Industrial (4706) — 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). Check 4706 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tah Kong Chemical Industrial Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Tah Kong Chemical Industrial across 8 annual periods. See working capital position of Tah Kong Chemical Industrial to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tah Kong Chemical Industrial (2017–2024)
Year-by-year free cash flow to debt coverage for Tah Kong Chemical Industrial. For the full company profile including market capitalisation, see Tah Kong Chemical Industrial stock valuation.
| 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 | — |