Chun Yu Works & Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Chun Yu Works & Co Ltd financial flexibility index. Chun Yu Works & Co Ltd (2012) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$114.16 Million (operating CF NT$69.97 Million minus capex NT$44.19 Million) represents 0% of total liabilities (NT$6.81 Billion). See 2012 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$114.16 Million
Operating CF − Capex

Total Liabilities

NT$6.81 Billion
TWD

Capital Expenditures

NT$44.19 Million
TWD

Financial Flexibility Index of Chun Yu Works & Co Ltd (2002–2024)

Financial flexibility index of Chun Yu Works & Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Chun Yu Works & Co Ltd across 22 annual periods. Check Chun Yu Works & Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Chun Yu Works & Co Ltd Financial Flexibility Index by Year (2002–2024)

Chun Yu Works & Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Chun Yu Works & Co Ltd. For the full cash flow conversion analysis, see Chun Yu Works & Co Ltd (2012) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.05x NT$-382.30 Million NT$-489.28 Million NT$6.99 Billion ▼ -126.6%
2023 0.21x NT$1.46 Billion NT$1.40 Billion NT$7.09 Billion ▼ -15.2%
2022 0.24x NT$1.82 Billion NT$1.61 Billion NT$7.53 Billion ▲ +379.2%
2021 0.05x NT$405.41 Million NT$213.71 Million NT$8.02 Billion ▼ -62.4%
2020 0.13x NT$887.86 Million NT$733.05 Million NT$6.61 Billion ▲ +134.1%
2019 0.06x NT$380.30 Million NT$198.42 Million NT$6.63 Billion ▲ +53.0%
2018 0.04x NT$240.06 Million NT$-83.29 Million NT$6.40 Billion ▼ -77.3%
2017 0.16x NT$1.05 Billion NT$810.76 Million NT$6.36 Billion ▲ +40.1%
2016 0.12x NT$779.58 Million NT$504.03 Million NT$6.62 Billion ▼ -47.0%
2015 0.22x NT$1.59 Billion NT$1.20 Billion NT$7.18 Billion ▲ +57.4%
2014 0.14x NT$916.85 Million NT$690.79 Million NT$6.50 Billion ▲ +115.5%
2013 0.07x NT$442.06 Million NT$293.95 Million NT$6.75 Billion ▲ +35.8%
2012 0.05x NT$330.44 Million NT$138.11 Million NT$6.86 Billion ▲ +7.5%
2011 0.04x NT$297.96 Million NT$-119.47 Million NT$6.65 Billion ▼ -3.3%
2010 0.05x NT$327.13 Million NT$-35.35 Million NT$7.05 Billion ▼ -66.1%
2009 0.14x NT$820.53 Million NT$586.84 Million NT$5.99 Billion ▲ +163.9%
2008 0.05x NT$300.91 Million NT$108.05 Million NT$5.80 Billion ▼ -58.2%
2007 0.12x NT$624.28 Million NT$308.66 Million NT$5.04 Billion ▼ -17.8%
2006 0.15x NT$685.21 Million NT$449.58 Million NT$4.54 Billion ▼ -34.4%
2004 0.23x NT$964.91 Million NT$744.11 Million NT$4.19 Billion ▲ +104.8%
2003 0.11x NT$535.33 Million NT$299.95 Million NT$4.76 Billion ▼ -1.5%
2002 0.11x NT$545.05 Million NT$521.71 Million NT$4.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities