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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pan Asia Chemical Co (4707) cash conversion ratio.
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. Explore Pan Asia Chemical Co (4707) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | 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 | — |