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 asset allocation strategy of Tsang Yow Industrial Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Tsang Yow Industrial Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Tsang Yow Industrial Co Ltd stock valuation.
| 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 | — |