Yuan High-Tech Development Co Ltd (5474) — Financial Flexibility Index

Latest as of June 2025: -0.03x

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). Check Yuan High-Tech Development Co Ltd (5474) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Yuan High-Tech Development Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Yuan High-Tech Development Co Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Yuan High-Tech Development Co Ltd. Explore Yuan High-Tech Development Co Ltd (5474) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.61x 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