Bafang Yunji Intl Co Ltd (2753) — Financial Flexibility Index
Bafang Yunji Intl Co Ltd (2753) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of NT$746.49 Million (operating CF NT$511.35 Million minus capex NT$235.13 Million) represents 0% of total liabilities (NT$4.07 Billion). Check total reinvestment intensity of Bafang Yunji Intl Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bafang Yunji Intl Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Bafang Yunji Intl Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Bafang Yunji Intl Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Bafang Yunji Intl Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Bafang Yunji Intl Co Ltd. Explore Bafang Yunji Intl Co Ltd (2753) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | NT$2.50 Billion | NT$1.59 Billion | NT$4.07 Billion | ▼ -18.9% |
| 2024 | 0.76x | NT$2.20 Billion | NT$1.40 Billion | NT$2.91 Billion | ▼ -7.1% |
| 2023 | 0.81x | NT$2.22 Billion | NT$1.22 Billion | NT$2.73 Billion | ▲ +9.8% |
| 2022 | 0.74x | NT$1.85 Billion | NT$1.39 Billion | NT$2.49 Billion | ▲ +6.4% |
| 2021 | 0.70x | NT$1.59 Billion | NT$1.07 Billion | NT$2.29 Billion | ▼ -10.2% |
| 2020 | 0.78x | NT$1.56 Billion | NT$1.28 Billion | NT$2.01 Billion | ▼ -3.2% |
| 2019 | 0.80x | NT$1.38 Billion | NT$986.38 Million | NT$1.73 Billion | ▼ -30.5% |
| 2018 | 1.15x | NT$987.33 Million | NT$698.13 Million | NT$856.72 Million | ▼ -7.2% |
| 2017 | 1.24x | NT$881.65 Million | NT$476.14 Million | NT$709.86 Million | ▼ -20.4% |
| 2016 | 1.56x | NT$856.63 Million | NT$467.45 Million | NT$549.29 Million | ▲ +2.6% |
| 2015 | 1.52x | NT$670.56 Million | NT$569.04 Million | NT$441.31 Million | — |