Yusin Holding Corp Financial Flexibility Index
Yusin Holding Corp financial flexibility index. Yusin Holding Corp (4557) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of NT$518.34 Million (operating CF NT$117.57 Million minus capex NT$400.77 Million) represents 0% of total liabilities (NT$2.69 Billion). See Yusin Holding Corp (4557) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yusin Holding Corp (2012–2025)
Financial flexibility index of Yusin Holding Corp from 2012 to 2025. Historical Financial Flexibility Index trend for Yusin Holding Corp across 14 annual periods. Check cash flow quality index of Yusin Holding Corp to evaluate the quality of earnings relative to operating cash generation.
Yusin Holding Corp Financial Flexibility Index by Year (2012–2025)
Yusin Holding Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Yusin Holding Corp. For the full cash flow conversion analysis, see Yusin Holding Corp cash flow conversion.
| 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 | — |