Yung Zip Chemical Ind Co Ltd Financial Flexibility Index
Yung Zip Chemical Ind Co Ltd 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). See Yung Zip Chemical Ind Co Ltd free cash flow generation 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 Yung Zip Chemical Ind Co Ltd (2002–2024)
Financial flexibility index of Yung Zip Chemical Ind Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Yung Zip Chemical Ind Co Ltd across 22 annual periods. Check 4102 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yung Zip Chemical Ind Co Ltd Financial Flexibility Index by Year (2002–2024)
Yung Zip Chemical Ind Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Yung Zip Chemical Ind Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yung Zip Chemical Ind Co Ltd generate cash.
| 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 | — |