Yonyu Plastics Co Ltd Financial Flexibility Index
Yonyu Plastics Co Ltd 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). Explore Yonyu Plastics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yonyu Plastics Co Ltd (2002–2025)
Financial flexibility index of Yonyu Plastics Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Yonyu Plastics Co Ltd across 24 annual periods. Check total reinvestment intensity of Yonyu Plastics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Yonyu Plastics Co Ltd Financial Flexibility Index by Year (2002–2025)
Yonyu Plastics Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Yonyu Plastics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yonyu Plastics Co Ltd.
| 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 | — |