Fu Yu Property Co Ltd (4907) — Financial Flexibility Index
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 (4907) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 4907 operating cash flow.
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. Explore 4907 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |