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). Also explore 4102 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Yung Zip Chemical Ind Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 4102 company net worth.
| 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 | — |