Yankey Engineering Co Ltd Financial Flexibility Index
Yankey Engineering Co Ltd financial flexibility index. Yankey Engineering Co Ltd (6691) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of NT$2.58 Billion (operating CF NT$2.55 Billion minus capex NT$29.74 Million) represents 0% of total liabilities (NT$16.22 Billion). See Yankey Engineering Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yankey Engineering Co Ltd (2019–2025)
Financial flexibility index of Yankey Engineering Co Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Yankey Engineering Co Ltd across 7 annual periods. Check earnings quality score of Yankey Engineering Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Yankey Engineering Co Ltd Financial Flexibility Index by Year (2019–2025)
Yankey Engineering Co Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Yankey Engineering Co Ltd. For the full cash flow conversion analysis, see Yankey Engineering Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$2.10 Billion | NT$1.75 Billion | NT$11.95 Billion | ▼ -50.6% |
| 2024 | 0.35x | NT$3.34 Billion | NT$3.21 Billion | NT$9.40 Billion | ▲ +29.3% |
| 2023 | 0.27x | NT$1.81 Billion | NT$1.78 Billion | NT$6.59 Billion | ▲ +121.6% |
| 2022 | 0.12x | NT$777.53 Million | NT$751.10 Million | NT$6.28 Billion | ▼ -38.7% |
| 2021 | 0.20x | NT$916.86 Million | NT$890.70 Million | NT$4.53 Billion | ▼ -34.2% |
| 2020 | 0.31x | NT$888.53 Million | NT$875.78 Million | NT$2.89 Billion | ▲ +100.0% |
| 2019 | -2853.67x | NT$-171.22 Million | NT$-194.66 Million | NT$60.00K | — |