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 Yuen Chang Stainless Steel Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See 2069 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 market cap.

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