Ya Horng Electronic Co Ltd (6201) — Financial Flexibility Index
Ya Horng Electronic Co Ltd (6201) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$63.95 Million (operating CF NT$59.28 Million minus capex NT$4.67 Million) represents 0% of total liabilities (NT$1.09 Billion). Check Ya Horng Electronic Co Ltd (6201) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ya Horng Electronic Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Ya Horng Electronic Co Ltd across 23 annual periods. See 6201 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ya Horng Electronic Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Ya Horng Electronic Co Ltd. For the full company profile including market capitalisation, see market value of Ya Horng Electronic Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | NT$365.83 Million | NT$323.60 Million | NT$763.05 Million | ▼ -40.9% |
| 2024 | 0.81x | NT$687.85 Million | NT$492.24 Million | NT$848.51 Million | ▼ -5.6% |
| 2023 | 0.86x | NT$811.87 Million | NT$788.76 Million | NT$945.78 Million | ▲ +92.6% |
| 2022 | 0.45x | NT$343.62 Million | NT$302.91 Million | NT$771.01 Million | ▲ +26.8% |
| 2021 | 0.35x | NT$350.75 Million | NT$313.75 Million | NT$998.18 Million | ▲ +209.6% |
| 2020 | 0.11x | NT$132.15 Million | NT$102.60 Million | NT$1.16 Billion | ▼ -58.1% |
| 2019 | 0.27x | NT$214.77 Million | NT$160.21 Million | NT$793.77 Million | ▲ +22.7% |
| 2018 | 0.22x | NT$191.75 Million | NT$162.06 Million | NT$869.29 Million | ▲ +65.6% |
| 2017 | 0.13x | NT$120.88 Million | NT$88.20 Million | NT$907.67 Million | ▼ -71.2% |
| 2016 | 0.46x | NT$475.13 Million | NT$271.34 Million | NT$1.03 Billion | ▼ -17.7% |
| 2015 | 0.56x | NT$462.81 Million | NT$396.16 Million | NT$823.15 Million | ▲ +17.2% |
| 2014 | 0.48x | NT$455.43 Million | NT$393.64 Million | NT$949.15 Million | ▲ +13.1% |
| 2013 | 0.42x | NT$405.46 Million | NT$316.92 Million | NT$955.97 Million | ▲ +19.0% |
| 2012 | 0.36x | NT$326.52 Million | NT$183.29 Million | NT$915.78 Million | ▼ -42.6% |
| 2011 | 0.62x | NT$591.64 Million | NT$394.15 Million | NT$951.97 Million | ▲ +98.5% |
| 2010 | 0.31x | NT$343.06 Million | NT$307.15 Million | NT$1.10 Billion | ▼ -32.8% |
| 2009 | 0.47x | NT$473.01 Million | NT$426.60 Million | NT$1.01 Billion | ▼ -21.7% |
| 2008 | 0.60x | NT$645.17 Million | NT$522.61 Million | NT$1.08 Billion | ▼ -21.9% |
| 2007 | 0.76x | NT$899.44 Million | NT$692.82 Million | NT$1.18 Billion | ▲ +74.9% |
| 2006 | 0.44x | NT$460.55 Million | NT$386.15 Million | NT$1.06 Billion | ▼ -37.1% |
| 2005 | 0.69x | NT$676.40 Million | NT$541.01 Million | NT$976.45 Million | ▲ +5.7% |
| 2004 | 0.66x | NT$532.97 Million | NT$395.19 Million | NT$812.91 Million | ▼ -24.0% |
| 2002 | 0.86x | NT$675.23 Million | NT$511.60 Million | NT$782.22 Million | — |