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). Also explore 4747 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Johnson Chemical Pharmaceutical Works Co (4747) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Johnson Chemical Pharmaceutical Works Co market capitalisation.
| 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 | — |