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$53.02 Billion). Check YeaShin International Development Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YeaShin International Development Co Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for YeaShin International Development Co Ltd across 19 annual periods. See working capital position of YeaShin International Development Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for YeaShin International Development Co Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for YeaShin International Development Co Ltd. For the full company profile including market capitalisation, see market value of YeaShin International Development Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | NT$-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 | — |