Yong Shun Chemical Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.08x

Yong Shun Chemical Co Ltd financial flexibility index. Yong Shun Chemical Co Ltd (4711) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of NT$-17.50 Million (operating CF NT$-20.36 Million minus capex NT$2.87 Million) represents 0% of total liabilities (NT$231.40 Million). See free cash flow generation of Yong Shun Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-17.50 Million
Operating CF − Capex

Total Liabilities

NT$231.40 Million
TWD

Capital Expenditures

NT$2.87 Million
TWD

Financial Flexibility Index of Yong Shun Chemical Co Ltd (2003–2025)

Financial flexibility index of Yong Shun Chemical Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Yong Shun Chemical Co Ltd across 20 annual periods. Check Yong Shun Chemical Co Ltd (4711) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Yong Shun Chemical Co Ltd Financial Flexibility Index by Year (2003–2025)

Yong Shun Chemical Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Yong Shun Chemical Co Ltd. For the full cash flow conversion analysis, see Yong Shun Chemical Co Ltd (4711) cash conversion ratio.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.40x NT$96.03 Million NT$86.97 Million NT$240.76 Million ▲ +85.8%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities