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). Also explore Bafang Yunji Intl Co Ltd (2753) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Bafang Yunji Intl Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Bafang Yunji Intl Co Ltd worth.
| 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 | — |