Yung Chi Paint & Varnish Mfg Co Ltd (1726) — Financial Flexibility Index

Latest as of December 2025: 0.24x

Yung Chi Paint & Varnish Mfg Co Ltd (1726) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of NT$394.92 Million (operating CF NT$387.41 Million minus capex NT$7.51 Million) represents 0% of total liabilities (NT$1.68 Billion). Also explore Yung Chi Paint & Varnish Mfg Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$394.92 Million
Operating CF − Capex

Total Liabilities

NT$1.68 Billion
TWD

Capital Expenditures

NT$7.51 Million
TWD

Yung Chi Paint & Varnish Mfg Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Yung Chi Paint & Varnish Mfg Co Ltd across 26 annual periods. Check 1726 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yung Chi Paint & Varnish Mfg Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Yung Chi Paint & Varnish Mfg Co Ltd. For the full company profile including market capitalisation, see Yung Chi Paint & Varnish Mfg Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.95x NT$1.60 Billion NT$1.45 Billion NT$1.68 Billion ▲ +102.5%
2024 0.47x NT$744.26 Million NT$593.22 Million NT$1.58 Billion ▼ -52.3%
2023 0.99x NT$1.75 Billion NT$1.58 Billion NT$1.77 Billion ▲ +125.8%
2022 0.44x NT$806.09 Million NT$580.64 Million NT$1.84 Billion ▼ -38.8%
2021 0.71x NT$1.44 Billion NT$645.68 Million NT$2.02 Billion ▼ -30.6%
2020 1.03x NT$1.57 Billion NT$1.24 Billion NT$1.52 Billion ▲ +76.8%
2019 0.58x NT$795.15 Million NT$415.74 Million NT$1.37 Billion ▲ +55.1%
2018 0.38x NT$600.33 Million NT$285.63 Million NT$1.60 Billion ▼ -39.5%
2017 0.62x NT$998.67 Million NT$595.36 Million NT$1.61 Billion ▼ -24.9%
2016 0.83x NT$1.31 Billion NT$1.13 Billion NT$1.59 Billion ▼ -28.3%
2015 1.15x NT$1.79 Billion NT$1.56 Billion NT$1.55 Billion ▲ +28.0%
2014 0.90x NT$1.44 Billion NT$1.24 Billion NT$1.60 Billion ▲ +52.3%
2013 0.59x NT$917.78 Million NT$829.95 Million NT$1.55 Billion ▼ -0.3%
2012 0.59x NT$827.33 Million NT$762.42 Million NT$1.40 Billion ▲ +122.7%
2011 0.27x NT$439.47 Million NT$385.89 Million NT$1.65 Billion ▲ +43.8%
2010 0.19x NT$281.15 Million NT$214.72 Million NT$1.52 Billion ▼ -77.8%
2009 0.83x NT$1.21 Billion NT$1.04 Billion NT$1.45 Billion ▲ +42.4%
2008 0.59x NT$953.43 Million NT$895.33 Million NT$1.63 Billion ▼ -2.0%
2007 0.60x NT$945.55 Million NT$841.22 Million NT$1.58 Billion ▲ +50.0%
2006 0.40x NT$577.38 Million NT$435.66 Million NT$1.45 Billion ▼ -43.7%
2005 0.71x NT$1.11 Billion NT$974.52 Million NT$1.57 Billion ▲ +62.1%
2004 0.44x NT$736.38 Million NT$580.34 Million NT$1.68 Billion ▲ +19.4%
2003 0.37x NT$499.87 Million NT$452.01 Million NT$1.36 Billion ▼ -9.8%
2002 0.41x NT$569.86 Million NT$473.35 Million NT$1.40 Billion ▼ -36.3%
2001 0.64x NT$715.09 Million NT$353.87 Million NT$1.12 Billion ▲ +0.3%
2000 0.64x NT$664.82 Million NT$530.21 Million NT$1.05 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities