Yungshin Construction & Development Co Ltd (5508) — Financial Flexibility Index

Latest as of June 2025: -0.01x

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). Also explore Yungshin Construction & Development Co L net asset momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Yungshin Construction & Development Co Ltd across 21 annual periods. Check 5508 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Yungshin Construction & Development Co Ltd. For the full company profile including market capitalisation, see Yungshin Construction & Development Co L stock valuation.

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