Everspring Industry Co Ltd Financial Flexibility Index
Everspring Industry Co Ltd financial flexibility index. Everspring Industry Co Ltd (2390) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of NT$-19.00 Million (operating CF NT$-24.39 Million minus capex NT$5.39 Million) represents 0% of total liabilities (NT$371.36 Million). See how much free cash does Everspring Industry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Everspring Industry Co Ltd (2003–2025)
Financial flexibility index of Everspring Industry Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Everspring Industry Co Ltd across 22 annual periods. Check Everspring Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Everspring Industry Co Ltd Financial Flexibility Index by Year (2003–2025)
Everspring Industry Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Everspring Industry Co Ltd. For the full cash flow conversion analysis, see 2390 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | NT$38.92 Million | NT$20.45 Million | NT$384.61 Million | ▲ +278.1% |
| 2024 | -0.06x | NT$-27.52 Million | NT$-41.11 Million | NT$484.41 Million | ▼ -670.8% |
| 2023 | 0.01x | NT$4.77 Million | NT$-11.95 Million | NT$478.82 Million | ▼ -85.7% |
| 2022 | 0.07x | NT$38.28 Million | NT$17.34 Million | NT$548.97 Million | ▲ +140.7% |
| 2021 | -0.17x | NT$-71.25 Million | NT$-86.47 Million | NT$416.30 Million | ▼ -347.7% |
| 2020 | 0.07x | NT$39.90 Million | NT$5.74 Million | NT$577.32 Million | ▲ +168.4% |
| 2019 | -0.10x | NT$-56.60 Million | NT$-76.11 Million | NT$559.95 Million | ▲ +31.8% |
| 2018 | -0.15x | NT$-67.09 Million | NT$-89.30 Million | NT$452.95 Million | ▼ -360.2% |
| 2017 | 0.06x | NT$33.97 Million | NT$-118.00 Million | NT$596.77 Million | ▲ +123.3% |
| 2016 | -0.24x | NT$-143.88 Million | NT$-199.12 Million | NT$589.02 Million | ▼ -68.4% |
| 2015 | -0.15x | NT$-119.92 Million | NT$-166.53 Million | NT$826.98 Million | ▼ -224.6% |
| 2014 | 0.12x | NT$133.64 Million | NT$99.93 Million | NT$1.15 Billion | ▼ -9.9% |
| 2013 | 0.13x | NT$108.11 Million | NT$81.76 Million | NT$836.78 Million | ▲ +673.2% |
| 2012 | -0.02x | NT$-22.08 Million | NT$-69.02 Million | NT$979.63 Million | ▼ -136.1% |
| 2011 | 0.06x | NT$47.17 Million | NT$-6.99 Million | NT$754.77 Million | ▲ +166.6% |
| 2010 | -0.09x | NT$-84.73 Million | NT$-151.39 Million | NT$903.09 Million | ▼ -120.2% |
| 2009 | -0.04x | NT$-32.11 Million | NT$-95.06 Million | NT$753.71 Million | ▼ -118.1% |
| 2008 | 0.24x | NT$204.57 Million | NT$164.74 Million | NT$870.31 Million | ▼ -20.4% |
| 2007 | 0.30x | NT$269.02 Million | NT$236.83 Million | NT$910.74 Million | ▼ -35.8% |
| 2006 | 0.46x | NT$393.17 Million | NT$354.12 Million | NT$855.05 Million | ▲ +202.0% |
| 2004 | 0.15x | NT$230.94 Million | NT$210.44 Million | NT$1.52 Billion | ▼ -60.7% |
| 2003 | 0.39x | NT$927.56 Million | NT$794.50 Million | NT$2.40 Billion | — |