Everspring Industry Co Ltd (2390) — Financial Flexibility Index
Everspring Industry Co Ltd (2390) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of NT$-23.82 Million (operating CF NT$-29.05 Million minus capex NT$5.23 Million) represents 0% of total liabilities (NT$357.13 Million). Check Everspring Industry Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Everspring Industry Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Everspring Industry Co Ltd across 22 annual periods. See 2390 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Everspring Industry Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Everspring Industry Co Ltd. For the full company profile including market capitalisation, see Everspring Industry Co Ltd (2390) market capitalisation.
| 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 | — |