Yung Chi Paint & Varnish Mfg Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.00x

Yung Chi Paint & Varnish Mfg Co Ltd financial flexibility index. Yung Chi Paint & Varnish Mfg Co Ltd (1726) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$-3.44 Million (operating CF NT$-33.93 Million minus capex NT$30.49 Million) represents 0% of total liabilities (NT$2.35 Billion). See 1726 free cash flow to operating cash 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$-3.44 Million
Operating CF − Capex

Total Liabilities

NT$2.35 Billion
TWD

Capital Expenditures

NT$30.49 Million
TWD

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

Financial flexibility index of Yung Chi Paint & Varnish Mfg Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Yung Chi Paint & Varnish Mfg Co Ltd across 26 annual periods. Check 1726 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Yung Chi Paint & Varnish Mfg Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Yung Chi Paint & Varnish Mfg Co Ltd. For the full cash flow conversion analysis, see 1726 cash flow metrics.

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