Tong Yang Industry Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.38x

Tong Yang Industry Co Ltd financial flexibility index. Tong Yang Industry Co Ltd (1319) has a Financial Flexibility Index of 0.38x as of March 2026. Free cash flow of NT$3.30 Billion (operating CF NT$2.37 Billion minus capex NT$931.25 Million) represents 0% of total liabilities (NT$8.58 Billion). See 1319 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$3.30 Billion
Operating CF − Capex

Total Liabilities

NT$8.58 Billion
TWD

Capital Expenditures

NT$931.25 Million
TWD

Financial Flexibility Index of Tong Yang Industry Co Ltd (2000–2025)

Financial flexibility index of Tong Yang Industry Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Tong Yang Industry Co Ltd across 26 annual periods. Check Tong Yang Industry Co Ltd (1319) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Tong Yang Industry Co Ltd Financial Flexibility Index by Year (2000–2025)

Tong Yang Industry Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Tong Yang Industry Co Ltd. For the full cash flow conversion analysis, see 1319 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.75x NT$7.46 Billion NT$4.40 Billion NT$9.91 Billion ▼ -29.2%
2024 1.06x NT$10.77 Billion NT$7.19 Billion NT$10.14 Billion ▼ -3.7%
2023 1.10x NT$10.09 Billion NT$7.09 Billion NT$9.13 Billion ▲ +27.8%
2022 0.86x NT$8.02 Billion NT$5.59 Billion NT$9.27 Billion ▲ +67.5%
2021 0.52x NT$6.29 Billion NT$3.89 Billion NT$12.19 Billion ▼ -11.4%
2020 0.58x NT$7.69 Billion NT$4.94 Billion NT$13.19 Billion ▼ -9.3%
2019 0.64x NT$9.23 Billion NT$5.23 Billion NT$14.37 Billion ▲ +14.5%
2018 0.56x NT$8.64 Billion NT$4.70 Billion NT$15.38 Billion ▼ -8.2%
2017 0.61x NT$9.99 Billion NT$5.34 Billion NT$16.34 Billion ▲ +0.9%
2016 0.61x NT$9.89 Billion NT$5.57 Billion NT$16.31 Billion ▲ +8.1%
2015 0.56x NT$9.61 Billion NT$5.10 Billion NT$17.14 Billion ▲ +23.1%
2014 0.46x NT$7.58 Billion NT$3.31 Billion NT$16.63 Billion ▼ -3.1%
2013 0.47x NT$6.30 Billion NT$3.04 Billion NT$13.39 Billion ▼ -1.7%
2012 0.48x NT$5.89 Billion NT$3.21 Billion NT$12.31 Billion ▲ +9.6%
2011 0.44x NT$6.35 Billion NT$2.65 Billion NT$14.54 Billion ▼ -13.4%
2010 0.50x NT$6.42 Billion NT$3.22 Billion NT$12.74 Billion ▲ +18.7%
2009 0.42x NT$5.95 Billion NT$3.69 Billion NT$14.02 Billion ▲ +22.8%
2008 0.35x NT$4.91 Billion NT$2.45 Billion NT$14.20 Billion ▼ -10.6%
2007 0.39x NT$5.33 Billion NT$2.41 Billion NT$13.79 Billion ▲ +5.9%
2006 0.37x NT$4.87 Billion NT$1.80 Billion NT$13.33 Billion ▼ -17.9%
2005 0.45x NT$4.75 Billion NT$1.33 Billion NT$10.67 Billion ▼ -3.0%
2004 0.46x NT$2.83 Billion NT$1.63 Billion NT$6.16 Billion ▲ +1.8%
2003 0.45x NT$2.64 Billion NT$1.65 Billion NT$5.86 Billion ▲ +44.7%
2002 0.31x NT$1.82 Billion NT$1.35 Billion NT$5.83 Billion ▲ +14.7%
2001 0.27x NT$1.51 Billion NT$1.16 Billion NT$5.58 Billion ▲ +19.8%
2000 0.23x NT$1.39 Billion NT$599.81 Million NT$6.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities