Yankey Engineering Co Ltd (6691) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Yankey Engineering Co Ltd (6691) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$696.27 Million (operating CF NT$380.63 Million minus capex NT$315.64 Million) represents 0% of total liabilities (NT$10.23 Billion). Check 6691 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$696.27 Million
Operating CF − Capex

Total Liabilities

NT$10.23 Billion
TWD

Capital Expenditures

NT$315.64 Million
TWD

Yankey Engineering Co Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Yankey Engineering Co Ltd across 6 annual periods. See 6691 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Yankey Engineering Co Ltd (2019–2024)

Year-by-year free cash flow to debt coverage for Yankey Engineering Co Ltd. For the full company profile including market capitalisation, see 6691 market cap.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities