Yong Shun Chemical Co Ltd (4711) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Check Yong Shun Chemical Co Ltd (4711) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$23.04 Million
Operating CF − Capex

Total Liabilities

NT$195.14 Million
TWD

Capital Expenditures

NT$640.00K
TWD

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. See Yong Shun Chemical Co Ltd (4711) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Yong Shun Chemical Co Ltd (4711) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities