Yeong Guan Energy Technology Group Co Ltd Financial Flexibility Index
Yeong Guan Energy Technology Group Co Ltd financial flexibility index. 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). See cash generation quality of Yeong Guan Energy Technology Group Co Lt to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yeong Guan Energy Technology Group Co Ltd (2008–2024)
Financial flexibility index of Yeong Guan Energy Technology Group Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Yeong Guan Energy Technology Group Co Ltd across 17 annual periods. Check Yeong Guan Energy Technology Group Co Lt (1589) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Yeong Guan Energy Technology Group Co Ltd Financial Flexibility Index by Year (2008–2024)
Yeong Guan Energy Technology Group Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Yeong Guan Energy Technology Group Co Ltd. For the full cash flow conversion analysis, see Yeong Guan Energy Technology Group Co Lt cash flow conversion.
| 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 | — |