Y.C.C. Parts MFG Co Ltd (1339) — Financial Flexibility Index
Y.C.C. Parts MFG Co Ltd (1339) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of NT$267.36 Million (operating CF NT$164.62 Million minus capex NT$102.74 Million) represents 0% of total liabilities (NT$1.15 Billion). Check Y.C.C. Parts MFG Co Ltd (1339) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Y.C.C. Parts MFG Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Y.C.C. Parts MFG Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 1339 cash flow metrics.
Annual Financial Flexibility Index for Y.C.C. Parts MFG Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Y.C.C. Parts MFG Co Ltd. Explore debt repayment capacity of Y.C.C. Parts MFG Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.34x | NT$1.23 Billion | NT$760.75 Million | NT$919.76 Million | ▲ +45.3% |
| 2023 | 0.92x | NT$1.27 Billion | NT$788.42 Million | NT$1.38 Billion | ▲ +42.4% |
| 2022 | 0.65x | NT$1.11 Billion | NT$747.59 Million | NT$1.72 Billion | ▲ +31.6% |
| 2021 | 0.49x | NT$738.60 Million | NT$424.93 Million | NT$1.50 Billion | ▲ +1.0% |
| 2020 | 0.49x | NT$834.06 Million | NT$658.19 Million | NT$1.71 Billion | ▼ -12.1% |
| 2019 | 0.55x | NT$970.05 Million | NT$643.94 Million | NT$1.75 Billion | ▲ +62.9% |
| 2018 | 0.34x | NT$980.64 Million | NT$769.26 Million | NT$2.88 Billion | ▲ +64.4% |
| 2017 | 0.21x | NT$656.87 Million | NT$428.19 Million | NT$3.17 Billion | ▼ -54.2% |
| 2016 | 0.45x | NT$1.33 Billion | NT$538.30 Million | NT$2.93 Billion | ▼ -20.2% |
| 2015 | 0.57x | NT$1.24 Billion | NT$404.33 Million | NT$2.18 Billion | ▼ -22.6% |
| 2014 | 0.73x | NT$862.00 Million | NT$513.76 Million | NT$1.18 Billion | ▲ +42.1% |
| 2013 | 0.52x | NT$641.48 Million | NT$337.26 Million | NT$1.24 Billion | ▼ -32.3% |
| 2012 | 0.76x | NT$851.52 Million | NT$396.26 Million | NT$1.12 Billion | ▲ +25.0% |
| 2011 | 0.61x | NT$662.75 Million | NT$437.18 Million | NT$1.09 Billion | ▼ -5.1% |
| 2010 | 0.64x | NT$795.85 Million | NT$393.63 Million | NT$1.24 Billion | ▲ +22.7% |
| 2009 | 0.52x | NT$656.66 Million | NT$469.40 Million | NT$1.26 Billion | — |