Yuan Jen Enterprises Co Ltd (1725) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Check Yuan Jen Enterprises Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Yuan Jen Enterprises Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 1725 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Yuan Jen Enterprises Co Ltd. Explore Yuan Jen Enterprises Co Ltd (1725) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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