U-Best Polymer Industry Co Ltd (4714) — Financial Flexibility Index
U-Best Polymer Industry Co Ltd (4714) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of NT$-37.96 Million (operating CF NT$-206.65 Million minus capex NT$168.69 Million) represents 0% of total liabilities (NT$3.82 Billion). Check 4714 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
U-Best Polymer Industry Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for U-Best Polymer Industry Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of U-Best Polymer Industry Co Ltd.
Annual Financial Flexibility Index for U-Best Polymer Industry Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for U-Best Polymer Industry Co Ltd. Explore 4714 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | NT$-13.97 Million | NT$-56.91 Million | NT$3.74 Billion | ▲ +99.1% |
| 2024 | -0.44x | NT$-1.70 Billion | NT$-1.73 Billion | NT$3.86 Billion | ▼ -453.4% |
| 2023 | -0.08x | NT$-188.73 Million | NT$-228.46 Million | NT$2.38 Billion | ▲ +70.2% |
| 2022 | -0.27x | NT$-693.76 Million | NT$-814.43 Million | NT$2.61 Billion | ▼ -107.2% |
| 2021 | -0.13x | NT$-173.07 Million | NT$-181.48 Million | NT$1.35 Billion | ▼ -262.7% |
| 2020 | 0.08x | NT$54.70 Million | NT$53.79 Million | NT$692.82 Million | ▼ -92.1% |
| 2019 | 1.00x | NT$40.98 Million | NT$32.75 Million | NT$40.99 Million | ▲ +335.8% |
| 2018 | -0.42x | NT$-277.72 Million | NT$-304.05 Million | NT$654.92 Million | ▼ -162.8% |
| 2017 | 0.68x | NT$95.17 Million | NT$35.75 Million | NT$140.95 Million | — |