Yankey Engineering Co Ltd (6691) — 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). Check Yankey Engineering Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yankey Engineering Co Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Yankey Engineering Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yankey Engineering Co Ltd.
Annual Financial Flexibility Index for Yankey Engineering Co Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Yankey Engineering Co Ltd. Explore Yankey Engineering Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |