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) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See Yuan High-Tech Development Co Ltd (5474) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Yuan High-Tech Development Co Ltd.

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