Yufo Electronics Co Ltd (6194) — Financial Flexibility Index
Yufo Electronics Co Ltd (6194) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of NT$88.00 Million (operating CF NT$87.88 Million minus capex NT$120.00K) represents 0% of total liabilities (NT$377.76 Million). Check Yufo Electronics Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yufo Electronics Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Yufo Electronics Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 6194 cash generation efficiency.
Annual Financial Flexibility Index for Yufo Electronics Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Yufo Electronics Co Ltd. Explore Yufo Electronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | NT$201.04 Million | NT$185.79 Million | NT$377.76 Million | ▲ +15.4% |
| 2024 | 0.46x | NT$209.44 Million | NT$206.71 Million | NT$454.00 Million | ▼ -44.9% |
| 2023 | 0.84x | NT$310.49 Million | NT$285.35 Million | NT$371.12 Million | ▼ -7.0% |
| 2022 | 0.90x | NT$304.33 Million | NT$299.74 Million | NT$338.23 Million | ▲ +1101.7% |
| 2021 | 0.07x | NT$31.51 Million | NT$-12.18 Million | NT$420.80 Million | ▼ -85.8% |
| 2020 | 0.53x | NT$216.14 Million | NT$200.03 Million | NT$408.57 Million | ▼ -21.7% |
| 2019 | 0.68x | NT$217.01 Million | NT$201.79 Million | NT$321.05 Million | ▼ -24.7% |
| 2018 | 0.90x | NT$236.87 Million | NT$86.23 Million | NT$263.94 Million | ▲ +373.8% |
| 2017 | 0.19x | NT$49.04 Million | NT$-84.13 Million | NT$258.88 Million | ▲ +146.0% |
| 2016 | -0.41x | NT$-72.90 Million | NT$-191.37 Million | NT$176.97 Million | ▲ +1.6% |
| 2015 | -0.42x | NT$-83.38 Million | NT$-90.20 Million | NT$199.09 Million | ▼ -143.3% |
| 2014 | 0.97x | NT$140.44 Million | NT$139.97 Million | NT$145.18 Million | ▼ -13.8% |
| 2013 | 1.12x | NT$265.06 Million | NT$258.17 Million | NT$236.18 Million | ▲ +99.9% |
| 2012 | 0.56x | NT$161.37 Million | NT$149.74 Million | NT$287.44 Million | ▼ -39.0% |
| 2011 | 0.92x | NT$279.09 Million | NT$273.50 Million | NT$303.11 Million | ▲ +12.5% |
| 2010 | 0.82x | NT$447.30 Million | NT$429.51 Million | NT$546.36 Million | ▲ +42.4% |
| 2009 | 0.57x | NT$433.16 Million | NT$420.10 Million | NT$753.68 Million | ▼ -61.8% |
| 2008 | 1.50x | NT$1.37 Billion | NT$1.25 Billion | NT$910.82 Million | ▲ +80.4% |
| 2007 | 0.83x | NT$1.24 Billion | NT$1.13 Billion | NT$1.49 Billion | ▲ +35.8% |
| 2006 | 0.61x | NT$845.94 Million | NT$622.88 Million | NT$1.38 Billion | ▼ -19.9% |
| 2005 | 0.77x | NT$1.28 Billion | NT$1.02 Billion | NT$1.67 Billion | ▲ +78.1% |
| 2004 | 0.43x | NT$627.82 Million | NT$455.09 Million | NT$1.46 Billion | ▲ +56.2% |
| 2003 | 0.28x | NT$362.25 Million | NT$138.09 Million | NT$1.32 Billion | ▼ -56.7% |
| 2002 | 0.63x | NT$400.41 Million | NT$299.92 Million | NT$630.63 Million | — |