U-Best Polymer Industry Co Ltd Financial Flexibility Index
U-Best Polymer Industry Co Ltd 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$3.82 Billion). See cash generation quality of U-Best Polymer Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of U-Best Polymer Industry Co Ltd (2017–2025)
Financial flexibility index of U-Best Polymer Industry Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for U-Best Polymer Industry Co Ltd across 9 annual periods. Check 4714 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
U-Best Polymer Industry Co Ltd Financial Flexibility Index by Year (2017–2025)
U-Best Polymer Industry Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for U-Best Polymer Industry Co Ltd. For the full cash flow conversion analysis, see 4714 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |