Yuen Chang Stainless Steel Co Ltd (2069) — Financial Flexibility Index
Yuen Chang Stainless Steel Co Ltd (2069) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$426.56 Million (operating CF NT$257.90 Million minus capex NT$168.67 Million) represents 0% of total liabilities (NT$4.86 Billion). Also explore Yuen Chang Stainless Steel Co Ltd (2069) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yuen Chang Stainless Steel Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Yuen Chang Stainless Steel Co Ltd across 15 annual periods. Check Yuen Chang Stainless Steel Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yuen Chang Stainless Steel Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Yuen Chang Stainless Steel Co Ltd. For the full company profile including market capitalisation, see 2069 company net worth.
| 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 | — |