Sun Yad Construction Co Ltd Financial Flexibility Index
Sun Yad Construction Co Ltd financial flexibility index. Sun Yad Construction Co Ltd (1316) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of NT$-550.94 Million (operating CF NT$-566.56 Million minus capex NT$15.62 Million) represents 0% of total liabilities (NT$12.10 Billion). See Sun Yad Construction Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sun Yad Construction Co Ltd (2002–2025)
Financial flexibility index of Sun Yad Construction Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Sun Yad Construction Co Ltd across 24 annual periods. Check 1316 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sun Yad Construction Co Ltd Financial Flexibility Index by Year (2002–2025)
Sun Yad Construction Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Sun Yad Construction Co Ltd. For the full cash flow conversion analysis, see 1316 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | NT$-380.72 Million | NT$-453.24 Million | NT$11.35 Billion | ▲ +87.2% |
| 2024 | -0.26x | NT$-2.40 Billion | NT$-2.46 Billion | NT$9.11 Billion | ▼ -145.8% |
| 2023 | -0.11x | NT$-726.13 Million | NT$-786.69 Million | NT$6.78 Billion | ▼ -52.2% |
| 2022 | -0.07x | NT$-455.89 Million | NT$-577.56 Million | NT$6.48 Billion | ▲ +16.5% |
| 2021 | -0.08x | NT$-437.83 Million | NT$-447.09 Million | NT$5.20 Billion | ▼ -533.3% |
| 2020 | -0.01x | NT$-59.63 Million | NT$-60.54 Million | NT$4.49 Billion | ▲ +97.6% |
| 2019 | -0.54x | NT$-2.48 Billion | NT$-2.48 Billion | NT$4.56 Billion | ▼ -121.4% |
| 2018 | -0.25x | NT$-695.21 Million | NT$-730.81 Million | NT$2.83 Billion | ▼ -195.2% |
| 2017 | 0.26x | NT$489.82 Million | NT$429.36 Million | NT$1.90 Billion | ▲ +293.7% |
| 2016 | -0.13x | NT$-301.08 Million | NT$-309.42 Million | NT$2.26 Billion | ▲ +39.3% |
| 2015 | -0.22x | NT$-374.44 Million | NT$-379.82 Million | NT$1.71 Billion | ▲ +43.5% |
| 2014 | -0.39x | NT$-556.51 Million | NT$-563.07 Million | NT$1.43 Billion | ▼ -359.3% |
| 2013 | -0.08x | NT$-114.84 Million | NT$-140.90 Million | NT$1.36 Billion | ▼ -212.4% |
| 2012 | 0.08x | NT$83.32 Million | NT$29.73 Million | NT$1.11 Billion | ▲ +120.9% |
| 2011 | -0.36x | NT$-330.04 Million | NT$-526.70 Million | NT$918.38 Million | ▲ +27.3% |
| 2010 | -0.49x | NT$-183.22 Million | NT$-206.70 Million | NT$370.74 Million | ▼ -167.8% |
| 2009 | 0.73x | NT$92.50 Million | NT$85.80 Million | NT$126.83 Million | ▼ -10.4% |
| 2008 | 0.81x | NT$115.33 Million | NT$105.25 Million | NT$141.69 Million | ▲ +45.0% |
| 2007 | 0.56x | NT$84.25 Million | NT$54.47 Million | NT$150.06 Million | ▲ +0.2% |
| 2006 | 0.56x | NT$149.04 Million | NT$135.68 Million | NT$265.91 Million | ▲ +216.4% |
| 2005 | 0.18x | NT$69.37 Million | NT$52.88 Million | NT$391.55 Million | ▲ +79.2% |
| 2004 | 0.10x | NT$59.41 Million | NT$29.63 Million | NT$601.02 Million | ▲ +287.7% |
| 2003 | 0.03x | NT$12.11 Million | NT$6.06 Million | NT$475.19 Million | ▼ -77.0% |
| 2002 | 0.11x | NT$62.00 Million | NT$59.48 Million | NT$559.85 Million | — |