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

Latest as of June 2026: 0.01x

Ying Han Technology Co Ltd (4562) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$8.65 Million (operating CF NT$8.61 Million minus capex NT$43.00K) represents 0% of total liabilities (NT$1.32 Billion). Check Ying Han Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$8.65 Million
Operating CF − Capex

Total Liabilities

NT$1.32 Billion
TWD

Capital Expenditures

NT$43.00K
TWD

Ying Han Technology Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ying Han Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 4562 cash generation efficiency.

Annual Financial Flexibility Index for Ying Han Technology Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Ying Han Technology Co Ltd. Explore how well can Ying Han Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.04x NT$-53.36 Million NT$-84.37 Million NT$1.23 Billion ▼ -154.1%
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