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). Also explore Ya Horng Electronic Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Ya Horng Electronic Co Ltd to assess the company's strategic physical and investment asset allocation.
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 6201 stock market capitalisation.
| 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 | — |