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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tah Kong Chemical Industrial cash conversion from operations.
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. Explore debt repayment capacity of Tah Kong Chemical Industrial to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | 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 | — |