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 total reinvestment intensity of Ya Horng Electronic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Ya Horng Electronic Co Ltd generate cash.
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. Explore 6201 operating cash flow to total 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 | 0.48x | 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 | — |