Yeong Guan Energy Technology Group Co Ltd (1589) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Yeong Guan Energy Technology Group Co Ltd (1589) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$176.15 Million (operating CF NT$-150.15 Million minus capex NT$326.30 Million) represents 0% of total liabilities (NT$17.93 Billion). Check Yeong Guan Energy Technology Group Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$176.15 Million
Operating CF − Capex

Total Liabilities

NT$17.93 Billion
TWD

Capital Expenditures

NT$326.30 Million
TWD

Yeong Guan Energy Technology Group Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Yeong Guan Energy Technology Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yeong Guan Energy Technology Group Co Lt.

Annual Financial Flexibility Index for Yeong Guan Energy Technology Group Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Yeong Guan Energy Technology Group Co Ltd. Explore debt repayment capacity of Yeong Guan Energy Technology Group Co Lt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.05x NT$853.20 Million NT$-275.37 Million NT$16.46 Billion ▼ -67.2%
2023 0.16x NT$2.59 Billion NT$-495.75 Million NT$16.35 Billion ▼ -37.5%
2022 0.25x NT$3.39 Billion NT$-299.51 Million NT$13.40 Billion ▼ -29.3%
2021 0.36x NT$3.45 Billion NT$995.56 Million NT$9.64 Billion ▲ +90.5%
2020 0.19x NT$1.43 Billion NT$597.77 Million NT$7.63 Billion ▲ +863.5%
2019 0.02x NT$111.21 Million NT$-325.34 Million NT$5.70 Billion ▼ -54.2%
2018 0.04x NT$266.08 Million NT$-137.12 Million NT$6.25 Billion ▼ -85.9%
2017 0.30x NT$1.44 Billion NT$672.19 Million NT$4.77 Billion ▼ -33.9%
2016 0.46x NT$2.27 Billion NT$1.34 Billion NT$4.97 Billion ▼ -28.3%
2015 0.64x NT$3.15 Billion NT$1.49 Billion NT$4.94 Billion ▲ +9.6%
2014 0.58x NT$2.11 Billion NT$1.50 Billion NT$3.62 Billion ▲ +111.0%
2013 0.28x NT$884.04 Million NT$677.58 Million NT$3.21 Billion ▼ -45.1%
2012 0.50x NT$1.34 Billion NT$1.10 Billion NT$2.66 Billion ▲ +103.5%
2011 0.25x NT$874.56 Million NT$204.39 Million NT$3.54 Billion ▼ -63.8%
2010 0.68x NT$1.73 Billion NT$562.37 Million NT$2.54 Billion ▲ +10.8%
2009 0.61x NT$1.31 Billion NT$413.33 Million NT$2.13 Billion ▲ +83.4%
2008 0.34x NT$1.29 Billion NT$675.25 Million NT$3.84 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities