Fu Yu Property Co Ltd (4907) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Fu Yu Property Co Ltd (4907) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$196.28 Million (operating CF NT$196.28 Million minus capex NT$0.00) represents 0% of total liabilities (NT$5.81 Billion). Check Fu Yu Property Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$196.28 Million
Operating CF − Capex

Total Liabilities

NT$5.81 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Fu Yu Property Co Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Fu Yu Property Co Ltd across 8 annual periods. See Fu Yu Property Co Ltd (4907) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fu Yu Property Co Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Fu Yu Property Co Ltd. For the full company profile including market capitalisation, see 4907 stock market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.50x NT$2.59 Billion NT$2.59 Billion NT$5.16 Billion ▲ +437.4%
2023 0.09x NT$748.82 Million NT$748.10 Million NT$8.00 Billion ▲ +135.4%
2022 -0.26x NT$-2.17 Billion NT$-2.17 Billion NT$8.20 Billion ▼ -361.4%
2021 0.10x NT$587.52 Million NT$587.21 Million NT$5.81 Billion ▲ +550.4%
2020 -0.02x NT$-131.83 Million NT$-132.14 Million NT$5.87 Billion ▲ +94.8%
2019 -0.43x NT$-2.17 Billion NT$-2.17 Billion NT$5.06 Billion ▼ -46.4%
2018 -0.29x NT$-708.91 Million NT$-711.35 Million NT$2.42 Billion ▼ -120.0%
2017 1.47x NT$1.95 Billion NT$1.94 Billion NT$1.33 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities