Young Fast Optoelectronics Co Ltd (3622) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Young Fast Optoelectronics Co Ltd (3622) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of NT$113.43 Million (operating CF NT$108.42 Million minus capex NT$5.00 Million) represents 0% of total liabilities (NT$831.56 Million). Also explore Young Fast Optoelectronics Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$113.43 Million
Operating CF − Capex

Total Liabilities

NT$831.56 Million
TWD

Capital Expenditures

NT$5.00 Million
TWD

Young Fast Optoelectronics Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Young Fast Optoelectronics Co Ltd across 18 annual periods. Check asset allocation strategy of Young Fast Optoelectronics Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Young Fast Optoelectronics Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Young Fast Optoelectronics Co Ltd. For the full company profile including market capitalisation, see 3622 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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