Yonyu Plastics Co Ltd (1323) — Financial Flexibility Index
Yonyu Plastics Co Ltd (1323) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$38.41 Million (operating CF NT$29.40 Million minus capex NT$9.02 Million) represents 0% of total liabilities (NT$2.13 Billion). Also explore Yonyu Plastics Co Ltd (1323) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Yonyu Plastics Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 1323 stock 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 | — |