Yao Sheng Electronic Co Ltd (3207) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Yao Sheng Electronic Co Ltd (3207) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$55.68 Million (operating CF NT$14.98 Million minus capex NT$40.70 Million) represents 0% of total liabilities (NT$1.90 Billion). Check Yao Sheng Electronic Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$55.68 Million
Operating CF − Capex

Total Liabilities

NT$1.90 Billion
TWD

Capital Expenditures

NT$40.70 Million
TWD

Yao Sheng Electronic Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Yao Sheng Electronic Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 3207 cash flow conversion.

Annual Financial Flexibility Index for Yao Sheng Electronic Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Yao Sheng Electronic Co Ltd. Explore debt repayment capacity of Yao Sheng Electronic Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.19x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities