Yufo Electronics Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.23x

Yufo Electronics Co Ltd 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). See Yufo Electronics Co Ltd (6194) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$88.00 Million
Operating CF − Capex

Total Liabilities

NT$377.76 Million
TWD

Capital Expenditures

NT$120.00K
TWD

Financial Flexibility Index of Yufo Electronics Co Ltd (2002–2025)

Financial flexibility index of Yufo Electronics Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Yufo Electronics Co Ltd across 24 annual periods. Check cash flow quality index of Yufo Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Yufo Electronics Co Ltd Financial Flexibility Index by Year (2002–2025)

Yufo Electronics Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Yufo Electronics Co Ltd. For the full cash flow conversion analysis, see Yufo Electronics Co Ltd (6194) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities