Yong Shun Chemical Co Ltd (4711) — Financial Flexibility Index
Yong Shun Chemical Co Ltd (4711) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of NT$23.04 Million (operating CF NT$22.40 Million minus capex NT$640.00K) represents 0% of total liabilities (NT$195.14 Million). Also explore 4711 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yong Shun Chemical Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Yong Shun Chemical Co Ltd across 19 annual periods. Check 4711 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yong Shun Chemical Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Yong Shun Chemical Co Ltd. For the full company profile including market capitalisation, see market cap of Yong Shun Chemical Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | NT$50.44 Million | NT$38.86 Million | NT$235.00 Million | ▼ -56.3% |
| 2023 | 0.49x | NT$106.90 Million | NT$71.64 Million | NT$217.79 Million | ▼ -21.7% |
| 2022 | 0.63x | NT$129.50 Million | NT$117.63 Million | NT$206.71 Million | ▲ +1976.8% |
| 2021 | -0.03x | NT$-8.95 Million | NT$-22.29 Million | NT$268.12 Million | ▼ -107.0% |
| 2020 | 0.48x | NT$121.89 Million | NT$116.65 Million | NT$254.82 Million | ▼ -21.9% |
| 2019 | 0.61x | NT$163.81 Million | NT$151.79 Million | NT$267.44 Million | ▲ +335.0% |
| 2018 | 0.14x | NT$42.91 Million | NT$25.18 Million | NT$304.77 Million | ▼ -28.2% |
| 2017 | 0.20x | NT$71.66 Million | NT$57.88 Million | NT$365.39 Million | ▼ -54.7% |
| 2016 | 0.43x | NT$140.99 Million | NT$131.36 Million | NT$325.49 Million | ▼ -39.4% |
| 2015 | 0.71x | NT$217.60 Million | NT$201.42 Million | NT$304.46 Million | ▲ +234.2% |
| 2014 | 0.21x | NT$78.22 Million | NT$65.07 Million | NT$365.78 Million | ▼ -40.1% |
| 2013 | 0.36x | NT$146.61 Million | NT$134.86 Million | NT$410.55 Million | ▼ -5.3% |
| 2012 | 0.38x | NT$167.70 Million | NT$150.65 Million | NT$444.59 Million | ▼ -45.1% |
| 2011 | 0.69x | NT$281.21 Million | NT$250.99 Million | NT$409.15 Million | ▲ +113.7% |
| 2009 | 0.32x | NT$128.27 Million | NT$117.75 Million | NT$398.85 Million | ▼ -82.5% |
| 2008 | 1.83x | NT$486.20 Million | NT$478.56 Million | NT$265.25 Million | ▲ +477.1% |
| 2006 | 0.32x | NT$243.99 Million | NT$183.37 Million | NT$768.12 Million | ▼ -27.5% |
| 2005 | 0.44x | NT$283.21 Million | NT$249.63 Million | NT$646.53 Million | ▲ +1404.3% |
| 2003 | 0.03x | NT$22.11 Million | NT$12.67 Million | NT$759.15 Million | — |