Young Fast Optoelectronics Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.10x

Young Fast Optoelectronics Co Ltd financial flexibility index. Young Fast Optoelectronics Co Ltd (3622) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of NT$129.16 Million (operating CF NT$121.39 Million minus capex NT$7.77 Million) represents 0% of total liabilities (NT$1.29 Billion). See Young Fast Optoelectronics Co Ltd (3622) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$129.16 Million
Operating CF − Capex

Total Liabilities

NT$1.29 Billion
TWD

Capital Expenditures

NT$7.77 Million
TWD

Financial Flexibility Index of Young Fast Optoelectronics Co Ltd (2007–2025)

Financial flexibility index of Young Fast Optoelectronics Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Young Fast Optoelectronics Co Ltd across 19 annual periods. Check Young Fast Optoelectronics Co Ltd (3622) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Young Fast Optoelectronics Co Ltd Financial Flexibility Index by Year (2007–2025)

Young Fast Optoelectronics Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Young Fast Optoelectronics Co Ltd. For the full cash flow conversion analysis, see Young Fast Optoelectronics Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.85x NT$737.93 Million NT$715.20 Million NT$866.62 Million ▼ -8.8%
2024 0.93x NT$708.85 Million NT$637.93 Million NT$759.35 Million ▲ +64.3%
2023 0.57x NT$439.01 Million NT$360.45 Million NT$772.60 Million ▼ -24.2%
2022 0.75x NT$471.40 Million NT$444.44 Million NT$629.21 Million ▲ +319.6%
2021 0.18x NT$138.76 Million NT$59.32 Million NT$777.07 Million ▼ -49.5%
2020 0.35x NT$188.46 Million NT$140.12 Million NT$532.62 Million ▲ +269.3%
2019 0.10x NT$43.68 Million NT$16.50 Million NT$455.89 Million ▲ +304.9%
2018 -0.05x NT$-17.63 Million NT$-29.05 Million NT$377.02 Million ▼ -108.2%
2017 0.57x NT$238.92 Million NT$9.19 Million NT$419.74 Million ▲ +896.3%
2016 -0.07x NT$-52.69 Million NT$-76.05 Million NT$737.06 Million ▼ -181.6%
2015 0.09x NT$77.72 Million NT$-28.92 Million NT$887.62 Million ▼ -73.3%
2014 0.33x NT$544.34 Million NT$40.95 Million NT$1.66 Billion ▼ -78.7%
2013 1.54x NT$2.75 Billion NT$1.21 Billion NT$1.78 Billion ▲ +81.9%
2012 0.85x NT$3.42 Billion NT$1.10 Billion NT$4.03 Billion ▼ -17.7%
2011 1.03x NT$3.79 Billion NT$748.76 Million NT$3.67 Billion ▲ +1.3%
2010 1.02x NT$4.81 Billion NT$3.49 Billion NT$4.73 Billion ▼ -16.2%
2009 1.21x NT$3.95 Billion NT$2.97 Billion NT$3.25 Billion ▼ -8.9%
2008 1.33x NT$2.30 Billion NT$1.85 Billion NT$1.73 Billion ▲ +1348.5%
2007 0.09x NT$187.07 Million NT$163.13 Million NT$2.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities