Johnson Chemical Pharmaceutical Works Co Ltd Financial Flexibility Index
Johnson Chemical Pharmaceutical Works Co Ltd financial flexibility index. Johnson Chemical Pharmaceutical Works Co Ltd (4747) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$26.61 Million (operating CF NT$14.40 Million minus capex NT$12.21 Million) represents 0% of total liabilities (NT$820.26 Million). Explore reinvestment intensity of Johnson Chemical Pharmaceutical Works Co to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Johnson Chemical Pharmaceutical Works Co Ltd (2009–2025)
Financial flexibility index of Johnson Chemical Pharmaceutical Works Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Johnson Chemical Pharmaceutical Works Co Ltd across 17 annual periods. Check how aggressively does Johnson Chemical Pharmaceutical Works Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Johnson Chemical Pharmaceutical Works Co Ltd Financial Flexibility Index by Year (2009–2025)
Johnson Chemical Pharmaceutical Works Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Johnson Chemical Pharmaceutical Works Co Ltd. For the full cash flow conversion analysis, see 4747 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | NT$135.75 Million | NT$71.71 Million | NT$384.37 Million | ▲ +21.3% |
| 2024 | 0.29x | NT$76.07 Million | NT$62.88 Million | NT$261.36 Million | ▼ -45.1% |
| 2023 | 0.53x | NT$170.06 Million | NT$136.95 Million | NT$320.99 Million | ▼ -40.6% |
| 2022 | 0.89x | NT$149.39 Million | NT$89.69 Million | NT$167.56 Million | ▲ +78.0% |
| 2021 | 0.50x | NT$89.64 Million | NT$52.35 Million | NT$178.91 Million | ▼ -48.5% |
| 2020 | 0.97x | NT$233.95 Million | NT$71.77 Million | NT$240.33 Million | ▲ +16.7% |
| 2019 | 0.83x | NT$86.60 Million | NT$71.52 Million | NT$103.79 Million | ▲ +10.9% |
| 2018 | 0.75x | NT$75.49 Million | NT$68.15 Million | NT$100.29 Million | ▲ +65.3% |
| 2017 | 0.46x | NT$43.56 Million | NT$39.89 Million | NT$95.64 Million | ▼ -65.7% |
| 2016 | 1.33x | NT$163.61 Million | NT$68.25 Million | NT$123.09 Million | ▲ +170.0% |
| 2015 | 0.49x | NT$47.24 Million | NT$41.97 Million | NT$95.97 Million | ▼ -39.7% |
| 2014 | 0.82x | NT$95.56 Million | NT$82.91 Million | NT$117.00 Million | ▼ -24.2% |
| 2013 | 1.08x | NT$107.86 Million | NT$78.70 Million | NT$100.06 Million | ▲ +78.0% |
| 2012 | 0.61x | NT$41.15 Million | NT$28.88 Million | NT$67.93 Million | ▼ -18.2% |
| 2011 | 0.74x | NT$65.34 Million | NT$50.57 Million | NT$88.30 Million | ▲ +61.0% |
| 2010 | 0.46x | NT$33.12 Million | NT$27.81 Million | NT$72.06 Million | ▼ -32.4% |
| 2009 | 0.68x | NT$38.91 Million | NT$28.76 Million | NT$57.22 Million | — |