Johnson Chemical Pharmaceutical Works Co Ltd (4747) — Financial Flexibility Index
Johnson Chemical Pharmaceutical Works Co Ltd (4747) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of NT$45.52 Million (operating CF NT$21.25 Million minus capex NT$24.27 Million) represents 0% of total liabilities (NT$279.70 Million). Check cash flow reinvestment rate of Johnson Chemical Pharmaceutical Works Co to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Johnson Chemical Pharmaceutical Works Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Johnson Chemical Pharmaceutical Works Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Johnson Chemical Pharmaceutical Works Co generate cash.
Annual Financial Flexibility Index for Johnson Chemical Pharmaceutical Works Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Johnson Chemical Pharmaceutical Works Co Ltd. Explore 4747 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | 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 | — |