Yeh-Chiang Technology (6124) — Financial Flexibility Index

Latest as of June 2025: -0.13x

Yeh-Chiang Technology (6124) has a Financial Flexibility Index of -0.13x as of June 2025. Free cash flow of NT$-189.26 Million (operating CF NT$-256.19 Million minus capex NT$66.93 Million) represents 0% of total liabilities (NT$1.40 Billion). Also explore Yeh-Chiang Technology (6124) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-189.26 Million
Operating CF − Capex

Total Liabilities

NT$1.40 Billion
TWD

Capital Expenditures

NT$66.93 Million
TWD

Yeh-Chiang Technology Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Yeh-Chiang Technology across 20 annual periods. Check how strategically is Yeh-Chiang Technology's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yeh-Chiang Technology (2002–2024)

Year-by-year free cash flow to debt coverage for Yeh-Chiang Technology. For the full company profile including market capitalisation, see 6124 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.02x NT$-26.20 Million NT$-174.28 Million NT$1.33 Billion ▼ -106.5%
2023 0.30x NT$400.72 Million NT$186.94 Million NT$1.34 Billion ▼ -41.5%
2022 0.51x NT$801.75 Million NT$534.25 Million NT$1.56 Billion ▼ -34.5%
2021 0.78x NT$1.09 Billion NT$492.50 Million NT$1.39 Billion ▼ -2.6%
2020 0.80x NT$1.02 Billion NT$504.44 Million NT$1.27 Billion ▲ +3.5%
2019 0.78x NT$703.60 Million NT$106.98 Million NT$906.03 Million ▼ -52.6%
2018 1.64x NT$485.57 Million NT$205.47 Million NT$296.52 Million ▲ +1533.8%
2017 -0.11x NT$-47.12 Million NT$-303.56 Million NT$412.51 Million ▼ -123.7%
2016 0.48x NT$253.75 Million NT$181.25 Million NT$526.50 Million ▼ -18.7%
2015 0.59x NT$200.30 Million NT$140.50 Million NT$337.91 Million ▼ -17.4%
2014 0.72x NT$381.27 Million NT$291.19 Million NT$531.05 Million ▼ -51.6%
2012 1.48x NT$447.78 Million NT$409.69 Million NT$302.17 Million ▲ +45.4%
2010 1.02x NT$264.30 Million NT$66.55 Million NT$259.41 Million ▼ -20.9%
2009 1.29x NT$196.22 Million NT$120.82 Million NT$152.25 Million ▼ -42.3%
2008 2.23x NT$461.46 Million NT$398.44 Million NT$206.48 Million ▲ +27.6%
2007 1.75x NT$361.97 Million NT$221.65 Million NT$206.60 Million ▼ -27.8%
2006 2.43x NT$544.84 Million NT$329.00 Million NT$224.45 Million ▼ -14.7%
2005 2.85x NT$1.31 Billion NT$705.59 Million NT$460.07 Million ▲ +535.8%
2003 0.45x NT$201.70 Million NT$26.52 Million NT$450.46 Million ▼ -28.5%
2002 0.63x NT$212.21 Million NT$113.71 Million NT$338.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities