Yung Zip Chemical Ind Co Ltd (4102) — Financial Flexibility Index
Yung Zip Chemical Ind Co Ltd (4102) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-3.07 Million (operating CF NT$-12.27 Million minus capex NT$9.20 Million) represents 0% of total liabilities (NT$261.24 Million). Check 4102 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yung Zip Chemical Ind Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Yung Zip Chemical Ind Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yung Zip Chemical Ind Co Ltd.
Annual Financial Flexibility Index for Yung Zip Chemical Ind Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Yung Zip Chemical Ind Co Ltd. Explore 4102 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | NT$157.18 Million | NT$118.67 Million | NT$222.61 Million | ▲ +60.6% |
| 2023 | 0.44x | NT$124.21 Million | NT$96.76 Million | NT$282.49 Million | ▲ +28.1% |
| 2022 | 0.34x | NT$118.71 Million | NT$92.55 Million | NT$345.94 Million | ▲ +20.9% |
| 2021 | 0.28x | NT$100.44 Million | NT$73.27 Million | NT$353.87 Million | ▲ +43.4% |
| 2020 | 0.20x | NT$75.45 Million | NT$36.07 Million | NT$381.32 Million | ▼ -19.5% |
| 2019 | 0.25x | NT$45.43 Million | NT$30.76 Million | NT$184.84 Million | ▲ +33.0% |
| 2018 | 0.18x | NT$30.92 Million | NT$15.45 Million | NT$167.34 Million | ▲ +751.7% |
| 2017 | 0.02x | NT$2.65 Million | NT$-15.85 Million | NT$121.94 Million | ▼ -94.0% |
| 2016 | 0.36x | NT$36.31 Million | NT$19.54 Million | NT$99.92 Million | ▲ +65.5% |
| 2015 | 0.22x | NT$27.71 Million | NT$5.36 Million | NT$126.13 Million | ▼ -66.2% |
| 2013 | 0.65x | NT$49.99 Million | NT$25.94 Million | NT$77.02 Million | ▼ -75.6% |
| 2012 | 2.66x | NT$197.75 Million | NT$100.80 Million | NT$74.23 Million | ▲ +70.4% |
| 2011 | 1.56x | NT$216.54 Million | NT$45.51 Million | NT$138.54 Million | ▼ -29.4% |
| 2010 | 2.21x | NT$263.80 Million | NT$168.59 Million | NT$119.22 Million | ▲ +13.2% |
| 2009 | 1.95x | NT$216.82 Million | NT$163.08 Million | NT$110.95 Million | ▲ +107.9% |
| 2008 | 0.94x | NT$87.78 Million | NT$45.02 Million | NT$93.39 Million | ▲ +207.6% |
| 2007 | 0.31x | NT$23.12 Million | NT$5.38 Million | NT$75.66 Million | ▼ -81.7% |
| 2006 | 1.67x | NT$90.17 Million | NT$61.64 Million | NT$53.97 Million | ▲ +55.9% |
| 2005 | 1.07x | NT$48.05 Million | NT$32.66 Million | NT$44.83 Million | ▲ +9.1% |
| 2004 | 0.98x | NT$77.71 Million | NT$41.38 Million | NT$79.12 Million | ▲ +8.2% |
| 2003 | 0.91x | NT$100.68 Million | NT$70.09 Million | NT$110.91 Million | ▼ -22.1% |
| 2002 | 1.17x | NT$76.32 Million | NT$31.98 Million | NT$65.49 Million | — |