YungShin Global Holding Corp (3705) — Financial Flexibility Index

Latest as of December 2025: 0.16x

YungShin Global Holding Corp (3705) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of NT$582.42 Million (operating CF NT$490.93 Million minus capex NT$91.49 Million) represents 0% of total liabilities (NT$3.64 Billion). Also explore YungShin Global Holding Corp (3705) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$582.42 Million
Operating CF − Capex

Total Liabilities

NT$3.64 Billion
TWD

Capital Expenditures

NT$91.49 Million
TWD

YungShin Global Holding Corp Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for YungShin Global Holding Corp across 26 annual periods. Check YungShin Global Holding Corp (3705) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for YungShin Global Holding Corp (2000–2025)

Year-by-year free cash flow to debt coverage for YungShin Global Holding Corp. For the full company profile including market capitalisation, see market value of YungShin Global Holding Corp.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.56x NT$2.02 Billion NT$1.51 Billion NT$3.64 Billion ▲ +34.1%
2024 0.41x NT$1.58 Billion NT$1.36 Billion NT$3.82 Billion ▲ +17.6%
2023 0.35x NT$1.27 Billion NT$1.18 Billion NT$3.60 Billion ▲ +28.5%
2022 0.27x NT$1.14 Billion NT$967.25 Million NT$4.15 Billion ▲ +24.6%
2021 0.22x NT$1.15 Billion NT$968.36 Million NT$5.22 Billion ▼ -14.4%
2020 0.26x NT$1.55 Billion NT$1.23 Billion NT$6.04 Billion ▼ -2.3%
2019 0.26x NT$1.56 Billion NT$940.65 Million NT$5.94 Billion ▲ +1.8%
2018 0.26x NT$1.44 Billion NT$953.91 Million NT$5.57 Billion ▲ +2.9%
2017 0.25x NT$1.26 Billion NT$524.55 Million NT$5.00 Billion ▲ +11.8%
2016 0.22x NT$938.00 Million NT$645.63 Million NT$4.17 Billion ▼ -35.1%
2015 0.35x NT$1.07 Billion NT$556.84 Million NT$3.11 Billion ▼ -39.8%
2014 0.58x NT$1.61 Billion NT$1.19 Billion NT$2.80 Billion ▼ 0.0%
2013 0.58x NT$1.49 Billion NT$1.19 Billion NT$2.59 Billion ▼ -11.9%
2012 0.65x NT$1.17 Billion NT$798.99 Million NT$1.80 Billion ▲ +82.8%
2011 0.36x NT$571.30 Million NT$356.21 Million NT$1.60 Billion ▼ -46.3%
2010 0.67x NT$888.16 Million NT$685.21 Million NT$1.33 Billion ▼ -23.6%
2009 0.87x NT$1.10 Billion NT$911.52 Million NT$1.26 Billion ▲ +193.6%
2008 0.30x NT$328.76 Million NT$128.71 Million NT$1.11 Billion ▼ -65.6%
2007 0.86x NT$1.20 Billion NT$882.10 Million NT$1.39 Billion ▼ -13.6%
2006 1.00x NT$767.33 Million NT$590.06 Million NT$768.03 Million ▼ -36.3%
2005 1.57x NT$1.28 Billion NT$963.53 Million NT$814.77 Million ▲ +87.0%
2004 0.84x NT$1.61 Billion NT$1.14 Billion NT$1.92 Billion ▲ +30.6%
2003 0.64x NT$1.12 Billion NT$889.47 Million NT$1.75 Billion ▲ +21.5%
2002 0.53x NT$902.15 Million NT$764.07 Million NT$1.71 Billion ▼ -3.0%
2001 0.54x NT$830.14 Million NT$697.06 Million NT$1.52 Billion ▼ -39.0%
2000 0.89x NT$771.12 Million NT$523.82 Million NT$864.33 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities