Pan Asia Chemical Co Financial Flexibility Index
Pan Asia Chemical Co financial flexibility index. Pan Asia Chemical Co (4707) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$103.00 Million (operating CF NT$99.99 Million minus capex NT$3.01 Million) represents 0% of total liabilities (NT$2.39 Billion). See 4707 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pan Asia Chemical Co (2017–2024)
Financial flexibility index of Pan Asia Chemical Co from 2017 to 2024. Historical Financial Flexibility Index trend for Pan Asia Chemical Co across 8 annual periods. Check Pan Asia Chemical Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pan Asia Chemical Co Financial Flexibility Index by Year (2017–2024)
Pan Asia Chemical Co financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Pan Asia Chemical Co. For the full cash flow conversion analysis, see Pan Asia Chemical Co cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | NT$43.39 Million | NT$40.78 Million | NT$2.66 Billion | ▼ -18.5% |
| 2023 | 0.02x | NT$47.92 Million | NT$36.91 Million | NT$2.40 Billion | ▼ -86.5% |
| 2022 | 0.15x | NT$414.15 Million | NT$406.18 Million | NT$2.80 Billion | ▲ +157.1% |
| 2021 | 0.06x | NT$170.62 Million | NT$158.64 Million | NT$2.96 Billion | ▲ +49.6% |
| 2020 | 0.04x | NT$116.26 Million | NT$113.36 Million | NT$3.02 Billion | ▼ -53.1% |
| 2019 | 0.08x | NT$242.50 Million | NT$228.78 Million | NT$2.96 Billion | ▲ +30.4% |
| 2018 | 0.06x | NT$170.48 Million | NT$156.86 Million | NT$2.71 Billion | ▲ +193.9% |
| 2017 | 0.02x | NT$59.91 Million | NT$56.22 Million | NT$2.80 Billion | — |