Yao Sheng Electronic Co Ltd Financial Flexibility Index
Yao Sheng Electronic Co Ltd financial flexibility index. Yao Sheng Electronic Co Ltd (3207) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of NT$-18.12 Million (operating CF NT$-38.11 Million minus capex NT$19.99 Million) represents 0% of total liabilities (NT$2.57 Billion). See Yao Sheng Electronic Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yao Sheng Electronic Co Ltd (2002–2025)
Financial flexibility index of Yao Sheng Electronic Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Yao Sheng Electronic Co Ltd across 21 annual periods. Check earnings quality score of Yao Sheng Electronic Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Yao Sheng Electronic Co Ltd Financial Flexibility Index by Year (2002–2025)
Yao Sheng Electronic Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Yao Sheng Electronic Co Ltd. For the full cash flow conversion analysis, see 3207 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | NT$-49.54 Million | NT$-202.84 Million | NT$2.08 Billion | ▼ -112.4% |
| 2024 | 0.19x | NT$279.42 Million | NT$-96.87 Million | NT$1.45 Billion | ▼ -55.3% |
| 2023 | 0.43x | NT$306.59 Million | NT$128.12 Million | NT$712.21 Million | ▼ -46.2% |
| 2022 | 0.80x | NT$554.72 Million | NT$228.72 Million | NT$693.50 Million | ▲ +3444.9% |
| 2021 | -0.02x | NT$-13.80 Million | NT$-35.98 Million | NT$577.28 Million | ▼ -110.8% |
| 2020 | 0.22x | NT$77.91 Million | NT$16.45 Million | NT$351.87 Million | ▼ -0.8% |
| 2019 | 0.22x | NT$64.17 Million | NT$53.30 Million | NT$287.42 Million | ▲ +325.9% |
| 2018 | -0.10x | NT$-38.02 Million | NT$-59.20 Million | NT$384.80 Million | ▲ +40.0% |
| 2017 | -0.16x | NT$-66.36 Million | NT$-74.80 Million | NT$403.19 Million | ▼ -235.6% |
| 2016 | 0.12x | NT$46.30 Million | NT$36.20 Million | NT$381.38 Million | ▲ +287.0% |
| 2015 | 0.03x | NT$13.79 Million | NT$-3.81 Million | NT$439.47 Million | ▼ -88.5% |
| 2012 | 0.27x | NT$102.91 Million | NT$76.20 Million | NT$378.56 Million | ▲ +66.9% |
| 2011 | 0.16x | NT$81.07 Million | NT$55.92 Million | NT$497.60 Million | ▼ -27.7% |
| 2010 | 0.23x | NT$118.53 Million | NT$45.38 Million | NT$526.19 Million | ▼ -8.1% |
| 2009 | 0.25x | NT$122.05 Million | NT$98.09 Million | NT$498.00 Million | ▼ -23.7% |
| 2008 | 0.32x | NT$128.50 Million | NT$48.10 Million | NT$400.19 Million | ▲ +11.4% |
| 2007 | 0.29x | NT$160.88 Million | NT$101.83 Million | NT$557.92 Million | ▲ +89.1% |
| 2006 | 0.15x | NT$61.32 Million | NT$147.00K | NT$402.06 Million | ▼ -44.7% |
| 2005 | 0.28x | NT$127.59 Million | NT$53.23 Million | NT$462.27 Million | ▼ -28.1% |
| 2003 | 0.38x | NT$112.82 Million | NT$34.74 Million | NT$293.71 Million | ▼ -21.4% |
| 2002 | 0.49x | NT$96.49 Million | NT$53.22 Million | NT$197.37 Million | — |