I Yuan Precision Ind Co Ltd Financial Flexibility Index
I Yuan Precision Ind Co Ltd financial flexibility index. I Yuan Precision Ind Co Ltd (2235) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of NT$18.02 Million (operating CF NT$6.53 Million minus capex NT$11.50 Million) represents 0% of total liabilities (NT$242.09 Million). See I Yuan Precision Ind Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of I Yuan Precision Ind Co Ltd (2015–2025)
Financial flexibility index of I Yuan Precision Ind Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for I Yuan Precision Ind Co Ltd across 11 annual periods. Check earnings quality score of I Yuan Precision Ind Co Ltd to evaluate the quality of earnings relative to operating cash generation.
I Yuan Precision Ind Co Ltd Financial Flexibility Index by Year (2015–2025)
I Yuan Precision Ind Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for I Yuan Precision Ind Co Ltd. For the full cash flow conversion analysis, see 2235 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | NT$128.97 Million | NT$102.52 Million | NT$179.00 Million | ▲ +43.6% |
| 2024 | 0.50x | NT$109.04 Million | NT$86.22 Million | NT$217.26 Million | ▲ +9.5% |
| 2023 | 0.46x | NT$191.20 Million | NT$168.81 Million | NT$417.15 Million | ▲ +13.4% |
| 2022 | 0.40x | NT$318.26 Million | NT$300.21 Million | NT$787.46 Million | ▲ +50.9% |
| 2021 | 0.27x | NT$238.35 Million | NT$197.40 Million | NT$889.73 Million | ▼ -33.3% |
| 2020 | 0.40x | NT$162.76 Million | NT$121.85 Million | NT$405.03 Million | ▼ -23.4% |
| 2019 | 0.52x | NT$238.15 Million | NT$156.75 Million | NT$453.68 Million | ▼ -57.1% |
| 2018 | 1.22x | NT$323.37 Million | NT$207.88 Million | NT$264.37 Million | ▲ +101.2% |
| 2017 | 0.61x | NT$415.23 Million | NT$339.38 Million | NT$682.92 Million | ▼ -14.6% |
| 2016 | 0.71x | NT$349.73 Million | NT$237.66 Million | NT$491.28 Million | ▲ +8.2% |
| 2015 | 0.66x | NT$327.03 Million | NT$245.15 Million | NT$497.00 Million | — |