Tsang Yow Industrial Co Ltd (1568) — Financial Flexibility Index
Tsang Yow Industrial Co Ltd (1568) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of NT$121.46 Million (operating CF NT$67.46 Million minus capex NT$54.00 Million) represents 0% of total liabilities (NT$353.63 Million). Check 1568 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tsang Yow Industrial Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Tsang Yow Industrial Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Tsang Yow Industrial Co Ltd (1568) cash conversion ratio.
Annual Financial Flexibility Index for Tsang Yow Industrial Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Tsang Yow Industrial Co Ltd. Explore Tsang Yow Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.46x | NT$516.04 Million | NT$292.09 Million | NT$353.63 Million | ▲ +73.8% |
| 2024 | 0.84x | NT$358.02 Million | NT$181.52 Million | NT$426.49 Million | ▲ +77.0% |
| 2023 | 0.47x | NT$375.95 Million | NT$326.94 Million | NT$792.87 Million | ▲ +39.2% |
| 2022 | 0.34x | NT$438.00 Million | NT$372.48 Million | NT$1.29 Billion | ▲ +92.1% |
| 2021 | 0.18x | NT$306.06 Million | NT$248.22 Million | NT$1.73 Billion | ▼ -30.4% |
| 2020 | 0.25x | NT$424.38 Million | NT$366.75 Million | NT$1.67 Billion | ▲ +22.7% |
| 2019 | 0.21x | NT$366.04 Million | NT$270.19 Million | NT$1.76 Billion | ▲ +41.6% |
| 2018 | 0.15x | NT$290.00 Million | NT$89.34 Million | NT$1.98 Billion | ▼ -51.9% |
| 2017 | 0.30x | NT$647.53 Million | NT$321.19 Million | NT$2.12 Billion | ▲ +23.4% |
| 2016 | 0.25x | NT$454.39 Million | NT$259.25 Million | NT$1.84 Billion | ▼ -9.1% |
| 2015 | 0.27x | NT$365.04 Million | NT$275.56 Million | NT$1.34 Billion | ▼ -25.5% |
| 2014 | 0.36x | NT$534.23 Million | NT$232.77 Million | NT$1.47 Billion | ▲ +38.1% |
| 2013 | 0.26x | NT$381.40 Million | NT$291.15 Million | NT$1.44 Billion | ▲ +94.1% |
| 2012 | 0.14x | NT$193.20 Million | NT$163.04 Million | NT$1.42 Billion | ▲ +20.3% |
| 2011 | 0.11x | NT$223.12 Million | NT$171.13 Million | NT$1.97 Billion | ▼ -28.8% |
| 2010 | 0.16x | NT$307.02 Million | NT$231.88 Million | NT$1.93 Billion | ▼ -0.5% |
| 2009 | 0.16x | NT$269.87 Million | NT$237.14 Million | NT$1.69 Billion | — |