Yungshin Construction & Development Co Ltd Financial Flexibility Index

Latest as of June 2025: -0.01x

Yungshin Construction & Development Co Ltd financial flexibility index. Yungshin Construction & Development Co Ltd (5508) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of NT$-188.06 Million (operating CF NT$-188.06 Million minus capex NT$0.00) represents 0% of total liabilities (NT$13.75 Billion). See Yungshin Construction & Development Co L (5508) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-188.06 Million
Operating CF − Capex

Total Liabilities

NT$13.75 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Financial Flexibility Index of Yungshin Construction & Development Co Ltd (2002–2024)

Financial flexibility index of Yungshin Construction & Development Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Yungshin Construction & Development Co Ltd across 21 annual periods. Check how high is Yungshin Construction & Development Co L's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Yungshin Construction & Development Co Ltd Financial Flexibility Index by Year (2002–2024)

Yungshin Construction & Development Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Yungshin Construction & Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yungshin Construction & Development Co L.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.24x NT$2.25 Billion NT$2.25 Billion NT$9.29 Billion ▼ -40.8%
2023 0.41x NT$3.97 Billion NT$3.97 Billion NT$9.73 Billion ▲ +278.9%
2022 -0.23x NT$-2.64 Billion NT$-2.64 Billion NT$11.57 Billion ▼ -421.2%
2021 0.07x NT$546.20 Million NT$546.12 Million NT$7.68 Billion ▲ +201.1%
2020 -0.07x NT$-448.48 Million NT$-449.13 Million NT$6.37 Billion ▲ +64.9%
2019 -0.20x NT$-1.07 Billion NT$-1.07 Billion NT$5.32 Billion ▼ -130.5%
2018 -0.09x NT$-306.12 Million NT$-306.31 Million NT$3.52 Billion ▲ +37.0%
2017 -0.14x NT$-360.94 Million NT$-361.32 Million NT$2.62 Billion ▼ -152.9%
2016 0.26x NT$510.88 Million NT$510.50 Million NT$1.96 Billion ▼ -1.7%
2015 0.26x NT$468.61 Million NT$468.47 Million NT$1.77 Billion ▼ -79.4%
2014 1.29x NT$1.39 Billion NT$1.39 Billion NT$1.08 Billion ▲ +62.4%
2013 0.79x NT$817.20 Million NT$817.20 Million NT$1.03 Billion ▼ -83.9%
2012 4.92x NT$2.61 Billion NT$2.61 Billion NT$530.71 Million ▲ +1678.0%
2010 0.28x NT$465.94 Million NT$465.94 Million NT$1.68 Billion ▼ -61.3%
2009 0.72x NT$1.07 Billion NT$1.06 Billion NT$1.49 Billion ▲ +245.7%
2008 0.21x NT$429.77 Million NT$429.53 Million NT$2.07 Billion ▼ -69.8%
2007 0.69x NT$1.17 Billion NT$1.17 Billion NT$1.70 Billion ▼ -1.1%
2006 0.69x NT$1.39 Billion NT$1.39 Billion NT$2.01 Billion ▲ +642.1%
2005 0.09x NT$249.38 Million NT$249.38 Million NT$2.67 Billion ▼ -7.1%
2003 0.10x NT$152.10 Million NT$118.32 Million NT$1.51 Billion ▼ -79.3%
2002 0.49x NT$553.82 Million NT$553.82 Million NT$1.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities