Bafang Yunji Intl Co Ltd Financial Flexibility Index
Bafang Yunji Intl Co Ltd financial flexibility index. Bafang Yunji Intl Co Ltd (2753) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of NT$525.40 Million (operating CF NT$449.47 Million minus capex NT$75.92 Million) represents 0% of total liabilities (NT$4.26 Billion). Explore Bafang Yunji Intl Co Ltd (2753) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bafang Yunji Intl Co Ltd (2015–2025)
Financial flexibility index of Bafang Yunji Intl Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Bafang Yunji Intl Co Ltd across 11 annual periods. Check Bafang Yunji Intl Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bafang Yunji Intl Co Ltd Financial Flexibility Index by Year (2015–2025)
Bafang Yunji Intl Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Bafang Yunji Intl Co Ltd. For the full cash flow conversion analysis, see Bafang Yunji Intl Co Ltd operating cash flow efficiency.
| 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 | — |