Yuan Jen Enterprises Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.00x

Yuan Jen Enterprises Co Ltd financial flexibility index. Yuan Jen Enterprises Co Ltd (1725) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$-8.13 Million (operating CF NT$-10.57 Million minus capex NT$2.44 Million) represents 0% of total liabilities (NT$2.58 Billion). See Yuan Jen Enterprises Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-8.13 Million
Operating CF − Capex

Total Liabilities

NT$2.58 Billion
TWD

Capital Expenditures

NT$2.44 Million
TWD

Financial Flexibility Index of Yuan Jen Enterprises Co Ltd (2002–2025)

Financial flexibility index of Yuan Jen Enterprises Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Yuan Jen Enterprises Co Ltd across 23 annual periods. Check earnings quality score of Yuan Jen Enterprises Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Yuan Jen Enterprises Co Ltd Financial Flexibility Index by Year (2002–2025)

Yuan Jen Enterprises Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Yuan Jen Enterprises Co Ltd. For the full cash flow conversion analysis, see 1725 cash generation efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.17x NT$377.63 Million NT$361.42 Million NT$2.16 Billion ▲ +137.7%
2024 0.07x NT$195.91 Million NT$188.89 Million NT$2.67 Billion ▼ -27.9%
2023 0.10x NT$279.44 Million NT$274.61 Million NT$2.74 Billion ▼ -37.6%
2022 0.16x NT$470.75 Million NT$457.45 Million NT$2.88 Billion ▲ +46.2%
2021 0.11x NT$301.41 Million NT$-67.75 Million NT$2.70 Billion ▼ -27.8%
2020 0.15x NT$296.02 Million NT$288.56 Million NT$1.91 Billion ▼ -20.4%
2019 0.19x NT$391.00 Million NT$382.39 Million NT$2.01 Billion ▲ +11.9%
2018 0.17x NT$388.12 Million NT$378.17 Million NT$2.23 Billion ▲ +389.4%
2017 -0.06x NT$-165.75 Million NT$-168.34 Million NT$2.76 Billion ▼ -154.3%
2016 0.11x NT$294.69 Million NT$293.45 Million NT$2.66 Billion ▼ -43.8%
2015 0.20x NT$399.32 Million NT$393.44 Million NT$2.03 Billion ▲ +78.9%
2014 0.11x NT$257.32 Million NT$244.51 Million NT$2.34 Billion ▼ -46.9%
2013 0.21x NT$530.07 Million NT$387.07 Million NT$2.56 Billion ▲ +263.1%
2012 0.06x NT$142.95 Million NT$38.16 Million NT$2.51 Billion ▲ +1.6%
2011 0.06x NT$156.08 Million NT$151.22 Million NT$2.78 Billion ▼ -22.8%
2010 0.07x NT$231.42 Million NT$225.10 Million NT$3.18 Billion ▲ +254.4%
2009 -0.05x NT$-144.07 Million NT$-146.55 Million NT$3.06 Billion ▼ -120.6%
2008 0.23x NT$539.47 Million NT$535.08 Million NT$2.35 Billion ▲ +457.2%
2007 0.04x NT$132.03 Million NT$104.60 Million NT$3.21 Billion ▲ +33.3%
2006 0.03x NT$81.56 Million NT$61.85 Million NT$2.64 Billion ▼ -66.3%
2005 0.09x NT$202.51 Million NT$197.86 Million NT$2.21 Billion ▼ -17.5%
2004 0.11x NT$261.48 Million NT$251.04 Million NT$2.36 Billion ▲ +131.4%
2002 0.05x NT$108.38 Million NT$86.06 Million NT$2.26 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities