Nan Yang Dyeing & Finishing Co Ltd Financial Flexibility Index
Nan Yang Dyeing & Finishing Co Ltd 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). See how much free cash does Nan Yang Dyeing & Finishing Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nan Yang Dyeing & Finishing Co Ltd (2002–2025)
Financial flexibility index of Nan Yang Dyeing & Finishing Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Nan Yang Dyeing & Finishing Co Ltd across 24 annual periods. Check earnings quality score of Nan Yang Dyeing & Finishing Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Nan Yang Dyeing & Finishing Co Ltd Financial Flexibility Index by Year (2002–2025)
Nan Yang Dyeing & Finishing Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Nan Yang Dyeing & Finishing Co Ltd. For the full cash flow conversion analysis, see Nan Yang Dyeing & Finishing Co Ltd (1410) cash conversion ratio.
| 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 | — |