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 asset allocation strategy of Johnson Chemical Pharmaceutical Works Co to assess the company's strategic physical and investment asset allocation.
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. See Johnson Chemical Pharmaceutical Works Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |