Yuen Chang Stainless Steel Co Ltd Financial Flexibility Index
Yuen Chang Stainless Steel Co Ltd financial flexibility index. Yuen Chang Stainless Steel Co Ltd (2069) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$54.05 Million (operating CF NT$-176.00 Million minus capex NT$230.05 Million) represents 0% of total liabilities (NT$6.09 Billion). Explore reinvestment intensity of Yuen Chang Stainless Steel Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yuen Chang Stainless Steel Co Ltd (2011–2025)
Financial flexibility index of Yuen Chang Stainless Steel Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Yuen Chang Stainless Steel Co Ltd across 15 annual periods. Check Yuen Chang Stainless Steel Co Ltd (2069) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yuen Chang Stainless Steel Co Ltd Financial Flexibility Index by Year (2011–2025)
Yuen Chang Stainless Steel Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Yuen Chang Stainless Steel Co Ltd. For the full cash flow conversion analysis, see Yuen Chang Stainless Steel Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | NT$1.85 Billion | NT$1.32 Billion | NT$4.86 Billion | ▲ +2555.8% |
| 2024 | 0.01x | NT$74.24 Million | NT$-63.38 Million | NT$5.17 Billion | ▲ +36.3% |
| 2023 | 0.01x | NT$51.66 Million | NT$-87.16 Million | NT$4.90 Billion | ▼ -97.9% |
| 2022 | 0.49x | NT$2.38 Billion | NT$2.14 Billion | NT$4.83 Billion | ▲ +485.0% |
| 2021 | -0.13x | NT$-882.31 Million | NT$-1.14 Billion | NT$6.89 Billion | ▼ -410.1% |
| 2020 | 0.04x | NT$212.91 Million | NT$-56.54 Million | NT$5.16 Billion | ▼ -82.4% |
| 2019 | 0.24x | NT$1.12 Billion | NT$682.67 Million | NT$4.76 Billion | ▲ +762.1% |
| 2018 | -0.04x | NT$-162.85 Million | NT$-1.12 Billion | NT$4.59 Billion | ▼ -111.0% |
| 2017 | 0.32x | NT$1.54 Billion | NT$197.32 Million | NT$4.79 Billion | ▲ +111.8% |
| 2016 | 0.15x | NT$495.46 Million | NT$165.25 Million | NT$3.25 Billion | ▼ -34.3% |
| 2015 | 0.23x | NT$584.05 Million | NT$531.70 Million | NT$2.52 Billion | ▲ +188.8% |
| 2014 | 0.08x | NT$260.78 Million | NT$187.97 Million | NT$3.25 Billion | ▲ +351.3% |
| 2013 | -0.03x | NT$-117.63 Million | NT$-151.19 Million | NT$3.68 Billion | ▼ -174.2% |
| 2012 | 0.04x | NT$82.71 Million | NT$54.34 Million | NT$1.92 Billion | ▲ +176.5% |
| 2011 | -0.06x | NT$-99.21 Million | NT$-130.41 Million | NT$1.76 Billion | — |