Ying Han Technology Co Ltd (4562) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Ying Han Technology Co Ltd (4562) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of NT$-46.98 Million (operating CF NT$-57.22 Million minus capex NT$10.24 Million) represents 0% of total liabilities (NT$1.15 Billion). Also explore Ying Han Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-46.98 Million
Operating CF − Capex

Total Liabilities

NT$1.15 Billion
TWD

Capital Expenditures

NT$10.24 Million
TWD

Ying Han Technology Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Ying Han Technology Co Ltd across 13 annual periods. Check strategic asset allocation of Ying Han Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ying Han Technology Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Ying Han Technology Co Ltd. For the full company profile including market capitalisation, see Ying Han Technology Co Ltd (4562) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.08x NT$98.96 Million NT$77.99 Million NT$1.23 Billion ▲ +20.1%
2023 0.07x NT$82.01 Million NT$59.33 Million NT$1.23 Billion ▲ +233.8%
2022 0.02x NT$26.89 Million NT$18.38 Million NT$1.34 Billion ▼ -60.6%
2021 0.05x NT$85.85 Million NT$-24.37 Million NT$1.69 Billion ▼ -68.2%
2020 0.16x NT$286.15 Million NT$246.58 Million NT$1.79 Billion ▲ +305.9%
2019 -0.08x NT$-151.00 Million NT$-160.94 Million NT$1.94 Billion ▼ -92.0%
2018 -0.04x NT$-71.04 Million NT$-77.20 Million NT$1.75 Billion ▼ -129.9%
2017 0.14x NT$216.42 Million NT$-124.65 Million NT$1.60 Billion ▲ +87.0%
2016 0.07x NT$76.07 Million NT$43.23 Million NT$1.05 Billion ▼ -67.7%
2015 0.22x NT$201.38 Million NT$24.22 Million NT$897.25 Million ▲ +2551.4%
2014 -0.01x NT$-8.07 Million NT$-55.15 Million NT$881.31 Million ▼ -103.9%
2013 0.23x NT$123.16 Million NT$16.37 Million NT$526.89 Million ▼ -39.9%
2012 0.39x NT$120.69 Million NT$55.21 Million NT$310.23 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities