Yao I Fabric Co Ltd Financial Flexibility Index
Yao I Fabric Co Ltd financial flexibility index. Yao I Fabric Co Ltd (4430) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of NT$133.41 Million (operating CF NT$103.01 Million minus capex NT$30.40 Million) represents 0% of total liabilities (NT$1.82 Billion). See Yao I Fabric Co Ltd (4430) FCF generation index 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 I Fabric Co Ltd (2017–2025)
Financial flexibility index of Yao I Fabric Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Yao I Fabric Co Ltd across 9 annual periods. Check how high is Yao I Fabric Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yao I Fabric Co Ltd Financial Flexibility Index by Year (2017–2025)
Yao I Fabric Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Yao I Fabric Co Ltd. For the full cash flow conversion analysis, see Yao I Fabric Co Ltd (4430) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | NT$336.73 Million | NT$194.66 Million | NT$1.77 Billion | ▲ +123.8% |
| 2024 | 0.08x | NT$152.53 Million | NT$81.36 Million | NT$1.80 Billion | ▲ +28.4% |
| 2023 | 0.07x | NT$120.20 Million | NT$66.23 Million | NT$1.82 Billion | ▼ -77.8% |
| 2022 | 0.30x | NT$543.79 Million | NT$335.91 Million | NT$1.83 Billion | ▲ +173.0% |
| 2021 | 0.11x | NT$234.88 Million | NT$-10.38 Million | NT$2.15 Billion | ▼ -17.2% |
| 2020 | 0.13x | NT$264.66 Million | NT$-73.83 Million | NT$2.01 Billion | ▼ -49.7% |
| 2019 | 0.26x | NT$471.25 Million | NT$78.93 Million | NT$1.80 Billion | ▲ +25.4% |
| 2018 | 0.21x | NT$333.75 Million | NT$138.38 Million | NT$1.60 Billion | ▲ +18.1% |
| 2017 | 0.18x | NT$184.42 Million | NT$102.34 Million | NT$1.04 Billion | — |