Yong Shun Chemical Co Ltd (4711) — 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). Check Yong Shun Chemical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yong Shun Chemical Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Yong Shun Chemical Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Yong Shun Chemical Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Yong Shun Chemical Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Yong Shun Chemical Co Ltd. Explore debt repayment capacity of Yong Shun Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |