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). Also explore 6790 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Yuen Foong Yu Consumer Prod's equity deployed to assess the company's strategic physical and investment asset allocation.
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 6790 market cap.
| 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 | — |