Yusin Holding Corp (4557) — Financial Flexibility Index
Yusin Holding Corp (4557) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$188.97 Million (operating CF NT$45.30 Million minus capex NT$143.67 Million) represents 0% of total liabilities (NT$2.89 Billion). Check 4557 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yusin Holding Corp Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Yusin Holding Corp across 14 annual periods. See Yusin Holding Corp (4557) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yusin Holding Corp (2012–2025)
Year-by-year free cash flow to debt coverage for Yusin Holding Corp. For the full company profile including market capitalisation, see market value of Yusin Holding Corp.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | NT$1.14 Billion | NT$597.00 Million | NT$2.89 Billion | ▲ +213.1% |
| 2024 | 0.13x | NT$331.70 Million | NT$9.57 Million | NT$2.64 Billion | ▼ -47.4% |
| 2023 | 0.24x | NT$441.78 Million | NT$302.29 Million | NT$1.85 Billion | ▼ -61.3% |
| 2022 | 0.62x | NT$828.32 Million | NT$786.26 Million | NT$1.34 Billion | ▲ +957.4% |
| 2021 | 0.06x | NT$70.39 Million | NT$-22.35 Million | NT$1.20 Billion | ▼ -84.8% |
| 2020 | 0.39x | NT$292.82 Million | NT$183.23 Million | NT$759.35 Million | ▼ -50.5% |
| 2019 | 0.78x | NT$466.29 Million | NT$361.63 Million | NT$598.79 Million | ▲ +117.0% |
| 2018 | 0.36x | NT$194.03 Million | NT$73.78 Million | NT$540.71 Million | ▼ -58.5% |
| 2017 | 0.86x | NT$373.04 Million | NT$246.56 Million | NT$431.59 Million | ▲ +44.1% |
| 2016 | 0.60x | NT$249.07 Million | NT$193.74 Million | NT$415.11 Million | ▼ -9.5% |
| 2015 | 0.66x | NT$274.34 Million | NT$214.73 Million | NT$413.63 Million | ▲ +13.0% |
| 2014 | 0.59x | NT$306.60 Million | NT$262.28 Million | NT$522.16 Million | ▲ +229.8% |
| 2013 | 0.18x | NT$123.11 Million | NT$105.73 Million | NT$691.54 Million | ▲ +67.1% |
| 2012 | 0.11x | NT$94.91 Million | NT$57.16 Million | NT$890.97 Million | — |