Yieh Phui Enterprise Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.03x

Yieh Phui Enterprise Co Ltd financial flexibility index. Yieh Phui Enterprise Co Ltd (2023) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$1.69 Billion (operating CF NT$1.25 Billion minus capex NT$436.42 Million) represents 0% of total liabilities (NT$66.43 Billion). See 2023 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.69 Billion
Operating CF − Capex

Total Liabilities

NT$66.43 Billion
TWD

Capital Expenditures

NT$436.42 Million
TWD

Financial Flexibility Index of Yieh Phui Enterprise Co Ltd (2000–2025)

Financial flexibility index of Yieh Phui Enterprise Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Yieh Phui Enterprise Co Ltd across 25 annual periods. Check 2023 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Yieh Phui Enterprise Co Ltd Financial Flexibility Index by Year (2000–2025)

Yieh Phui Enterprise Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Yieh Phui Enterprise Co Ltd. For the full cash flow conversion analysis, see 2023 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.06x NT$4.24 Billion NT$2.69 Billion NT$66.43 Billion ▼ -4.8%
2024 0.07x NT$4.16 Billion NT$2.61 Billion NT$62.02 Billion ▲ +64.1%
2023 0.04x NT$2.51 Billion NT$1.12 Billion NT$61.39 Billion ▼ -28.3%
2022 0.06x NT$3.44 Billion NT$1.89 Billion NT$60.36 Billion ▼ -48.5%
2021 0.11x NT$6.89 Billion NT$4.09 Billion NT$62.25 Billion ▼ -3.8%
2020 0.12x NT$6.47 Billion NT$1.85 Billion NT$56.20 Billion ▼ -8.5%
2019 0.13x NT$7.08 Billion NT$2.82 Billion NT$56.30 Billion ▲ +9.7%
2018 0.11x NT$6.58 Billion NT$2.34 Billion NT$57.42 Billion ▲ +235.7%
2017 0.03x NT$1.97 Billion NT$-1.46 Billion NT$57.59 Billion ▼ -76.6%
2016 0.15x NT$7.56 Billion NT$3.38 Billion NT$51.79 Billion ▼ -22.2%
2015 0.19x NT$8.88 Billion NT$3.55 Billion NT$47.36 Billion ▲ +37.4%
2014 0.14x NT$5.82 Billion NT$1.10 Billion NT$42.65 Billion ▲ +79.3%
2013 0.08x NT$2.79 Billion NT$2.17 Billion NT$36.72 Billion ▲ +98.1%
2012 0.04x NT$1.41 Billion NT$421.17 Million NT$36.78 Billion ▼ -59.1%
2011 0.09x NT$3.43 Billion NT$2.13 Billion NT$36.50 Billion ▲ +4.7%
2010 0.09x NT$3.23 Billion NT$2.74 Billion NT$35.98 Billion ▲ +2477.5%
2009 0.00x NT$-131.76 Million NT$-943.59 Million NT$34.88 Billion ▼ -101.5%
2008 0.25x NT$8.76 Billion NT$6.44 Billion NT$35.67 Billion ▲ +22.8%
2007 0.20x NT$4.64 Billion NT$3.41 Billion NT$23.19 Billion ▲ +23.4%
2006 0.16x NT$3.49 Billion NT$1.52 Billion NT$21.55 Billion ▼ -41.9%
2004 0.28x NT$6.32 Billion NT$2.35 Billion NT$22.63 Billion ▼ -16.4%
2003 0.33x NT$4.33 Billion NT$3.56 Billion NT$12.98 Billion ▼ -25.1%
2002 0.45x NT$3.19 Billion NT$2.89 Billion NT$7.15 Billion ▲ +36.4%
2001 0.33x NT$2.92 Billion NT$2.41 Billion NT$8.92 Billion ▲ +3.7%
2000 0.32x NT$3.18 Billion NT$1.34 Billion NT$10.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities