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 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
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. For the full cash flow conversion analysis, see how efficiently does Yuen Foong Yu Consumer Prod generate cash.
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. Explore Yuen Foong Yu Consumer Prod (6790) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |