Yuen Foong Yu Consumer Prod (6790) — Financial Flexibility Index
Yuen Foong Yu Consumer Prod (6790) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of NT$514.46 Million (operating CF NT$383.90 Million minus capex NT$130.56 Million) represents 0% of total liabilities (NT$4.66 Billion). Check Yuen Foong Yu Consumer Prod PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yuen Foong Yu Consumer Prod Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Yuen Foong Yu Consumer Prod across 8 annual periods. See 6790 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yuen Foong Yu Consumer Prod (2017–2024)
Year-by-year free cash flow to debt coverage for Yuen Foong Yu Consumer Prod. For the full company profile including market capitalisation, see market cap of Yuen Foong Yu Consumer Prod.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | NT$2.08 Billion | NT$928.79 Million | NT$4.09 Billion | ▼ -31.9% |
| 2023 | 0.74x | NT$2.40 Billion | NT$1.59 Billion | NT$3.22 Billion | ▲ +75.8% |
| 2022 | 0.42x | NT$1.23 Billion | NT$938.69 Million | NT$2.90 Billion | ▼ -22.2% |
| 2021 | 0.54x | NT$1.42 Billion | NT$1.23 Billion | NT$2.60 Billion | ▼ -17.7% |
| 2020 | 0.66x | NT$2.29 Billion | NT$2.11 Billion | NT$3.46 Billion | ▲ +236.4% |
| 2019 | 0.20x | NT$992.32 Million | NT$877.40 Million | NT$5.04 Billion | ▲ +86.9% |
| 2018 | 0.11x | NT$669.38 Million | NT$408.21 Million | NT$6.36 Billion | ▼ -32.5% |
| 2017 | 0.16x | NT$1.05 Billion | NT$483.49 Million | NT$6.72 Billion | — |