YeaShin International Development Co Ltd (5213) — Financial Flexibility Index
YeaShin International Development Co Ltd (5213) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of NT$-2.05 Billion (operating CF NT$-2.35 Billion minus capex NT$297.39 Million) represents 0% of total liabilities (NT$53.02 Billion). Also explore 5213 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YeaShin International Development Co Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for YeaShin International Development Co Ltd across 19 annual periods. Check how strategically is YeaShin International Development Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for YeaShin International Development Co Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for YeaShin International Development Co Ltd. For the full company profile including market capitalisation, see how much is YeaShin International Development Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | NT$-10.44 Billion | NT$-10.64 Billion | NT$55.08 Billion | ▼ -309.2% |
| 2023 | -0.05x | NT$-1.99 Billion | NT$-2.00 Billion | NT$42.85 Billion | ▲ +61.3% |
| 2022 | -0.12x | NT$-4.85 Billion | NT$-4.89 Billion | NT$40.54 Billion | ▲ +42.9% |
| 2021 | -0.21x | NT$-7.13 Billion | NT$-7.15 Billion | NT$34.02 Billion | ▼ -8.1% |
| 2020 | -0.19x | NT$-5.18 Billion | NT$-5.24 Billion | NT$26.72 Billion | ▼ -12.4% |
| 2019 | -0.17x | NT$-3.20 Billion | NT$-3.27 Billion | NT$18.55 Billion | ▼ -147.7% |
| 2018 | 0.36x | NT$5.44 Billion | NT$5.10 Billion | NT$15.03 Billion | ▲ +2275.0% |
| 2017 | 0.02x | NT$300.24 Million | NT$-138.11 Million | NT$19.71 Billion | ▼ -81.9% |
| 2016 | 0.08x | NT$1.53 Billion | NT$1.19 Billion | NT$18.15 Billion | ▲ +8.2% |
| 2015 | 0.08x | NT$1.38 Billion | NT$966.25 Million | NT$17.70 Billion | ▲ +144.6% |
| 2014 | -0.17x | NT$-3.24 Billion | NT$-3.91 Billion | NT$18.58 Billion | ▼ -437.1% |
| 2013 | 0.05x | NT$694.47 Million | NT$676.95 Million | NT$13.43 Billion | ▲ +525.0% |
| 2012 | -0.01x | NT$-154.06 Million | NT$-154.06 Million | NT$12.66 Billion | ▲ +95.8% |
| 2011 | -0.29x | NT$-3.15 Billion | NT$-3.15 Billion | NT$10.99 Billion | ▼ -33.7% |
| 2010 | -0.21x | NT$-2.11 Billion | NT$-2.11 Billion | NT$9.84 Billion | ▼ -339.6% |
| 2009 | 0.09x | NT$609.96 Million | NT$609.96 Million | NT$6.82 Billion | ▼ -2.1% |
| 2008 | 0.09x | NT$633.92 Million | NT$370.78 Million | NT$6.94 Billion | ▲ +123.8% |
| 2007 | -0.38x | NT$-2.62 Billion | NT$-2.62 Billion | NT$6.81 Billion | ▲ +10.5% |
| 2006 | -0.43x | NT$-1.78 Billion | NT$-1.78 Billion | NT$4.14 Billion | — |