Tsang Yow Industrial Co Ltd (1568) — Financial Flexibility Index

Latest as of December 2025: 0.34x

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). Also explore net asset growth rate of Tsang Yow Industrial Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$121.46 Million
Operating CF − Capex

Total Liabilities

NT$353.63 Million
TWD

Capital Expenditures

NT$54.00 Million
TWD

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. Check 1568 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 1568 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities