Yuan High-Tech Development Co Ltd Financial Flexibility Index

Latest as of June 2025: -0.03x

Yuan High-Tech Development Co Ltd financial flexibility index. Yuan High-Tech Development Co Ltd (5474) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of NT$-19.79 Million (operating CF NT$-20.79 Million minus capex NT$1.00 Million) represents 0% of total liabilities (NT$671.22 Million). See cash generation quality of Yuan High-Tech Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-19.79 Million
Operating CF − Capex

Total Liabilities

NT$671.22 Million
TWD

Capital Expenditures

NT$1.00 Million
TWD

Financial Flexibility Index of Yuan High-Tech Development Co Ltd (2003–2024)

Financial flexibility index of Yuan High-Tech Development Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Yuan High-Tech Development Co Ltd across 20 annual periods. Check Yuan High-Tech Development Co Ltd (5474) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Yuan High-Tech Development Co Ltd Financial Flexibility Index by Year (2003–2024)

Yuan High-Tech Development Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Yuan High-Tech Development Co Ltd. For the full cash flow conversion analysis, see 5474 cash generation efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.61x NT$244.63 Million NT$238.47 Million NT$403.93 Million ▲ +8.9%
2023 0.56x NT$237.20 Million NT$232.86 Million NT$426.52 Million ▼ -51.1%
2022 1.14x NT$402.96 Million NT$395.70 Million NT$354.66 Million ▲ +640.7%
2021 -0.21x NT$-84.37 Million NT$-91.53 Million NT$401.52 Million ▼ -108.7%
2020 2.40x NT$1.94 Billion NT$849.10 Million NT$808.49 Million ▲ +153.4%
2019 0.95x NT$360.42 Million NT$355.34 Million NT$380.12 Million ▲ +25.1%
2018 0.76x NT$229.82 Million NT$222.70 Million NT$303.26 Million ▲ +44.8%
2017 0.52x NT$163.47 Million NT$161.88 Million NT$312.31 Million ▼ -29.0%
2016 0.74x NT$222.28 Million NT$218.60 Million NT$301.30 Million ▲ +1.7%
2015 0.73x NT$197.82 Million NT$195.40 Million NT$272.75 Million ▲ +26.2%
2014 0.57x NT$166.09 Million NT$165.47 Million NT$288.94 Million ▼ -29.1%
2013 0.81x NT$152.07 Million NT$151.63 Million NT$187.58 Million ▲ +248.2%
2012 0.23x NT$41.18 Million NT$38.75 Million NT$176.87 Million ▲ +60.5%
2011 0.15x NT$13.21 Million NT$12.02 Million NT$91.05 Million ▼ -93.6%
2009 2.25x NT$226.20 Million NT$225.41 Million NT$100.36 Million ▲ +737.3%
2007 0.27x NT$42.66 Million NT$40.69 Million NT$158.49 Million ▼ -69.6%
2006 0.89x NT$240.01 Million NT$235.18 Million NT$270.71 Million ▲ +50.8%
2005 0.59x NT$108.84 Million NT$104.20 Million NT$185.12 Million ▲ +11.0%
2004 0.53x NT$72.38 Million NT$66.78 Million NT$136.68 Million ▲ +5.8%
2003 0.50x NT$86.37 Million NT$81.88 Million NT$172.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities