Yusin Holding Corp (4557) — 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). Check Yusin Holding Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4557 operating cash flow.
Annual Financial Flexibility Index for Yusin Holding Corp (2012–2025)
Year-by-year free cash flow to debt coverage for Yusin Holding Corp. Explore Yusin Holding Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |