Ya Horng Electronic Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.06x

Ya Horng Electronic Co Ltd 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). See Ya Horng Electronic Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$63.95 Million
Operating CF − Capex

Total Liabilities

NT$1.09 Billion
TWD

Capital Expenditures

NT$4.67 Million
TWD

Financial Flexibility Index of Ya Horng Electronic Co Ltd (2002–2025)

Financial flexibility index of Ya Horng Electronic Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Ya Horng Electronic Co Ltd across 23 annual periods. Check how high is Ya Horng Electronic Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Ya Horng Electronic Co Ltd Financial Flexibility Index by Year (2002–2025)

Ya Horng Electronic Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Ya Horng Electronic Co Ltd. For the full cash flow conversion analysis, see Ya Horng Electronic Co Ltd (6201) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities