Tsang Yow Industrial Co Ltd Financial Flexibility Index
Tsang Yow Industrial Co Ltd 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). Explore Tsang Yow Industrial Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tsang Yow Industrial Co Ltd (2009–2025)
Financial flexibility index of Tsang Yow Industrial Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Tsang Yow Industrial Co Ltd across 17 annual periods. Check how aggressively does Tsang Yow Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Tsang Yow Industrial Co Ltd Financial Flexibility Index by Year (2009–2025)
Tsang Yow Industrial Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Tsang Yow Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tsang Yow Industrial Co Ltd.
| 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 | — |