Yonyu Plastics Co Ltd (1323) — Financial Flexibility Index
Yonyu Plastics Co Ltd (1323) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$49.97 Million (operating CF NT$32.36 Million minus capex NT$17.60 Million) represents 0% of total liabilities (NT$2.17 Billion). Check Yonyu Plastics Co Ltd (1323) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yonyu Plastics Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Yonyu Plastics Co Ltd across 24 annual periods. See Yonyu Plastics Co Ltd (1323) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yonyu Plastics Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Yonyu Plastics Co Ltd. For the full company profile including market capitalisation, see Yonyu Plastics Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$281.27 Million | NT$227.81 Million | NT$2.13 Billion | ▼ -40.6% |
| 2024 | 0.22x | NT$498.50 Million | NT$306.27 Million | NT$2.24 Billion | ▼ -23.3% |
| 2023 | 0.29x | NT$732.73 Million | NT$499.34 Million | NT$2.53 Billion | ▼ -23.4% |
| 2022 | 0.38x | NT$1.02 Billion | NT$704.27 Million | NT$2.71 Billion | ▲ +95.6% |
| 2021 | 0.19x | NT$580.15 Million | NT$371.80 Million | NT$3.00 Billion | ▼ -55.9% |
| 2020 | 0.44x | NT$1.27 Billion | NT$661.64 Million | NT$2.89 Billion | ▼ -13.8% |
| 2019 | 0.51x | NT$1.40 Billion | NT$740.71 Million | NT$2.76 Billion | ▲ +30.1% |
| 2018 | 0.39x | NT$765.21 Million | NT$478.40 Million | NT$1.96 Billion | ▼ -6.0% |
| 2017 | 0.42x | NT$751.08 Million | NT$350.11 Million | NT$1.81 Billion | ▲ +45.5% |
| 2016 | 0.29x | NT$514.88 Million | NT$328.24 Million | NT$1.80 Billion | ▼ -52.0% |
| 2015 | 0.60x | NT$1.06 Billion | NT$763.23 Million | NT$1.78 Billion | ▲ +51.7% |
| 2014 | 0.39x | NT$743.74 Million | NT$520.76 Million | NT$1.90 Billion | ▼ -8.7% |
| 2013 | 0.43x | NT$806.98 Million | NT$663.62 Million | NT$1.88 Billion | ▼ -8.6% |
| 2012 | 0.47x | NT$832.00 Million | NT$556.80 Million | NT$1.77 Billion | ▲ +45.8% |
| 2011 | 0.32x | NT$610.86 Million | NT$310.24 Million | NT$1.89 Billion | ▼ -32.2% |
| 2010 | 0.48x | NT$779.99 Million | NT$331.77 Million | NT$1.64 Billion | ▲ +4.2% |
| 2009 | 0.46x | NT$662.57 Million | NT$445.89 Million | NT$1.45 Billion | ▲ +57.1% |
| 2008 | 0.29x | NT$425.75 Million | NT$425.75 Million | NT$1.46 Billion | ▲ +65.7% |
| 2007 | 0.18x | NT$247.13 Million | NT$247.13 Million | NT$1.41 Billion | ▼ -15.4% |
| 2006 | 0.21x | NT$237.73 Million | NT$237.73 Million | NT$1.15 Billion | ▲ +10.4% |
| 2005 | 0.19x | NT$206.01 Million | NT$206.01 Million | NT$1.10 Billion | ▼ -3.2% |
| 2004 | 0.19x | NT$187.12 Million | NT$187.12 Million | NT$964.78 Million | ▼ -15.3% |
| 2003 | 0.23x | NT$192.47 Million | NT$192.47 Million | NT$840.93 Million | ▼ -65.8% |
| 2002 | 0.67x | NT$381.29 Million | NT$242.21 Million | NT$568.93 Million | — |