I Yuan Precision Ind Co Ltd (2235) — Financial Flexibility Index

Latest as of September 2025: 0.09x

I Yuan Precision Ind Co Ltd (2235) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of NT$15.85 Million (operating CF NT$7.77 Million minus capex NT$8.08 Million) represents 0% of total liabilities (NT$184.00 Million). Also explore 2235 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$15.85 Million
Operating CF − Capex

Total Liabilities

NT$184.00 Million
TWD

Capital Expenditures

NT$8.08 Million
TWD

I Yuan Precision Ind Co Ltd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for I Yuan Precision Ind Co Ltd across 10 annual periods. Check I Yuan Precision Ind Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for I Yuan Precision Ind Co Ltd (2015–2024)

Year-by-year free cash flow to debt coverage for I Yuan Precision Ind Co Ltd. For the full company profile including market capitalisation, see I Yuan Precision Ind Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities