Nan Yang Dyeing & Finishing Co Ltd (1410) — Financial Flexibility Index
Nan Yang Dyeing & Finishing Co Ltd (1410) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$2.37 Million (operating CF NT$2.29 Million minus capex NT$81.00K) represents 0% of total liabilities (NT$233.25 Million). Check 1410 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nan Yang Dyeing & Finishing Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Nan Yang Dyeing & Finishing Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Nan Yang Dyeing & Finishing Co Ltd (1410) cash flow conversion.
Annual Financial Flexibility Index for Nan Yang Dyeing & Finishing Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Nan Yang Dyeing & Finishing Co Ltd. Explore Nan Yang Dyeing & Finishing Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | NT$112.31 Million | NT$105.03 Million | NT$219.53 Million | ▲ +209.3% |
| 2024 | 0.17x | NT$33.43 Million | NT$28.91 Million | NT$202.10 Million | ▼ -23.1% |
| 2023 | 0.21x | NT$47.05 Million | NT$32.43 Million | NT$218.83 Million | ▼ -69.4% |
| 2022 | 0.70x | NT$157.12 Million | NT$112.53 Million | NT$223.43 Million | ▲ +43.5% |
| 2021 | 0.49x | NT$118.78 Million | NT$92.26 Million | NT$242.32 Million | ▲ +7.1% |
| 2020 | 0.46x | NT$113.91 Million | NT$93.18 Million | NT$248.95 Million | ▼ -2.0% |
| 2019 | 0.47x | NT$108.12 Million | NT$95.41 Million | NT$231.56 Million | ▼ -29.6% |
| 2018 | 0.66x | NT$177.74 Million | NT$158.23 Million | NT$267.99 Million | ▲ +12.7% |
| 2017 | 0.59x | NT$158.87 Million | NT$147.71 Million | NT$269.86 Million | ▼ -33.3% |
| 2016 | 0.88x | NT$244.60 Million | NT$190.31 Million | NT$277.08 Million | ▲ +8.9% |
| 2015 | 0.81x | NT$232.03 Million | NT$188.09 Million | NT$286.32 Million | ▲ +1.2% |
| 2014 | 0.80x | NT$231.62 Million | NT$180.58 Million | NT$289.37 Million | ▲ +10.7% |
| 2013 | 0.72x | NT$216.39 Million | NT$185.55 Million | NT$299.23 Million | ▼ -22.3% |
| 2012 | 0.93x | NT$271.54 Million | NT$222.83 Million | NT$291.65 Million | ▲ +8.2% |
| 2011 | 0.86x | NT$251.88 Million | NT$197.24 Million | NT$292.83 Million | ▲ +22.0% |
| 2010 | 0.70x | NT$235.29 Million | NT$172.18 Million | NT$333.79 Million | ▲ +59.5% |
| 2009 | 0.44x | NT$147.19 Million | NT$104.11 Million | NT$333.00 Million | ▼ -11.1% |
| 2008 | 0.50x | NT$165.66 Million | NT$130.72 Million | NT$333.11 Million | ▲ +25.3% |
| 2007 | 0.40x | NT$163.51 Million | NT$83.02 Million | NT$412.11 Million | ▼ -7.5% |
| 2006 | 0.43x | NT$217.30 Million | NT$114.33 Million | NT$506.75 Million | ▲ +70.0% |
| 2005 | 0.25x | NT$119.61 Million | NT$97.60 Million | NT$474.29 Million | ▼ -28.4% |
| 2004 | 0.35x | NT$160.51 Million | NT$146.93 Million | NT$455.89 Million | ▲ +48.2% |
| 2003 | 0.24x | NT$140.31 Million | NT$125.17 Million | NT$590.66 Million | ▲ +7.5% |
| 2002 | 0.22x | NT$125.35 Million | NT$92.45 Million | NT$567.14 Million | — |