Sanyang Motor Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.05x

Sanyang Motor Co Ltd financial flexibility index. Sanyang Motor Co Ltd (2206) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$2.60 Billion (operating CF NT$2.08 Billion minus capex NT$522.02 Million) represents 0% of total liabilities (NT$55.70 Billion). See how much free cash does Sanyang Motor Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.60 Billion
Operating CF − Capex

Total Liabilities

NT$55.70 Billion
TWD

Capital Expenditures

NT$522.02 Million
TWD

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

Financial flexibility index of Sanyang Motor Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Sanyang Motor Co Ltd across 25 annual periods. Check cash flow quality index of Sanyang Motor Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Sanyang Motor Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Sanyang Motor Co Ltd. For the full cash flow conversion analysis, see 2206 cash flow conversion.

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