Pan Asia Chemical Co (4707) — 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). Check Pan Asia Chemical Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pan Asia Chemical Co Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Pan Asia Chemical Co across 8 annual periods. See 4707 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pan Asia Chemical Co (2017–2024)
Year-by-year free cash flow to debt coverage for Pan Asia Chemical Co. For the full company profile including market capitalisation, see Pan Asia Chemical Co market cap and net worth.
| 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 | — |