Ying Han Technology Co Ltd (4562) — Financial Flexibility Index
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). Check 4562 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Ying Han Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 4562 stock 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 | — |