YeaShin International Development Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.04x

YeaShin International Development Co Ltd 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). See free cash flow generation of YeaShin International Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-2.05 Billion
Operating CF − Capex

Total Liabilities

NT$53.02 Billion
TWD

Capital Expenditures

NT$297.39 Million
TWD

Financial Flexibility Index of YeaShin International Development Co Ltd (2006–2024)

Financial flexibility index of YeaShin International Development Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for YeaShin International Development Co Ltd across 19 annual periods. Check 5213 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

YeaShin International Development Co Ltd Financial Flexibility Index by Year (2006–2024)

YeaShin International Development Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for YeaShin International Development Co Ltd. For the full cash flow conversion analysis, see YeaShin International Development Co Ltd (5213) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities