Everspring Industry Co Ltd (2390) — Financial Flexibility Index
Everspring Industry Co Ltd (2390) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$8.63 Million (operating CF NT$4.57 Million minus capex NT$4.06 Million) represents 0% of total liabilities (NT$384.61 Million). Also explore how fast is Everspring Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Everspring Industry Co Ltd (2390) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 how much is Everspring Industry Co Ltd worth.
| 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 | — |