Sanyang Motor Co Ltd (2206) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Sanyang Motor Co Ltd (2206) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$192.78 Million (operating CF NT$-247.83 Million minus capex NT$440.61 Million) represents 0% of total liabilities (NT$53.18 Billion). Check Sanyang Motor Co Ltd (2206) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$192.78 Million
Operating CF − Capex

Total Liabilities

NT$53.18 Billion
TWD

Capital Expenditures

NT$440.61 Million
TWD

Sanyang Motor Co Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Sanyang Motor Co Ltd across 25 annual periods. See how liquid is Sanyang Motor Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sanyang Motor Co Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Sanyang Motor Co Ltd. For the full company profile including market capitalisation, see how much is Sanyang Motor Co Ltd worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.12x NT$6.56 Billion NT$4.47 Billion NT$54.84 Billion ▼ -48.5%
2024 0.23x NT$9.22 Billion NT$6.64 Billion NT$39.67 Billion ▼ -2.4%
2023 0.24x NT$8.90 Billion NT$6.93 Billion NT$37.38 Billion ▲ +103.3%
2022 0.12x NT$4.31 Billion NT$2.03 Billion NT$36.83 Billion ▲ +28.6%
2021 0.09x NT$2.70 Billion NT$1.44 Billion NT$29.71 Billion ▼ -63.0%
2020 0.25x NT$6.88 Billion NT$4.89 Billion NT$27.95 Billion ▲ +66.0%
2019 0.15x NT$3.84 Billion NT$1.35 Billion NT$25.88 Billion ▲ +47.9%
2018 0.10x NT$2.34 Billion NT$387.15 Million NT$23.30 Billion ▼ -37.4%
2017 0.16x NT$3.52 Billion NT$2.36 Billion NT$21.99 Billion ▼ -38.4%
2016 0.26x NT$6.14 Billion NT$4.75 Billion NT$23.67 Billion ▲ +792.7%
2015 0.03x NT$710.82 Million NT$-320.90 Million NT$24.44 Billion ▲ +42.5%
2014 0.02x NT$489.19 Million NT$-371.04 Million NT$23.97 Billion ▲ +177.7%
2013 -0.03x NT$-595.13 Million NT$-1.29 Billion NT$22.66 Billion ▼ -130.4%
2012 0.09x NT$1.84 Billion NT$997.35 Million NT$21.23 Billion ▼ -43.8%
2011 0.15x NT$3.31 Billion NT$1.56 Billion NT$21.53 Billion ▲ +150.1%
2010 0.06x NT$1.35 Billion NT$6.41 Million NT$21.95 Billion ▼ -63.9%
2009 0.17x NT$3.40 Billion NT$2.36 Billion NT$19.96 Billion ▲ +68.7%
2008 0.10x NT$2.14 Billion NT$483.02 Million NT$21.18 Billion ▼ -32.3%
2007 0.15x NT$3.16 Billion NT$2.04 Billion NT$21.18 Billion ▼ -7.5%
2006 0.16x NT$3.44 Billion NT$2.13 Billion NT$21.35 Billion ▲ +86.1%
2005 0.09x NT$1.67 Billion NT$162.79 Million NT$19.32 Billion ▼ -48.9%
2004 0.17x NT$3.06 Billion NT$2.27 Billion NT$18.08 Billion ▼ -16.0%
2003 0.20x NT$4.07 Billion NT$3.02 Billion NT$20.19 Billion ▼ -4.4%
2002 0.21x NT$3.99 Billion NT$3.39 Billion NT$18.90 Billion ▼ -19.9%
2001 0.26x NT$3.18 Billion NT$2.19 Billion NT$12.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities