Yuen Chang Stainless Steel Co Ltd (2069) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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). Check total reinvestment intensity of Yuen Chang Stainless Steel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$426.56 Million
Operating CF − Capex

Total Liabilities

NT$4.86 Billion
TWD

Capital Expenditures

NT$168.67 Million
TWD

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. For the full cash flow conversion analysis, see 2069 cash flow conversion.

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. Explore 2069 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities